Tata Resources & Energy Fund-Regular Plan-Growth

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Thematic-Energy NAV 29.3703 0 30 May, 2023

Fund Details

Category Thematic-Energy
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 December, 2015
Benchmark NIFTY Commodities
Asset Size(Cr) 242.11 (As on 31-03-2023)
Turn over 64.6%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.42% (As on 31-03-2023)
Fund Manager Satish Chandra Mishra

Investment Returns (As on 30 May, 2023)

Duration Returns Benchmark Category
1 W 2.44% 1.58% 2%
1 M 4.51% 4.02% 4.57%
3 M 4.9% 1.44% 3.56%
6 M 2.08% 0.35% 6.57%
1 Y -2.42% 7.25% 0.85%
2 Y 9.38% 12.49% 10.28%
3 Y 28.77% 23.79% 31.41%
5 Y 14.29% 12.46% 13.02%

Risk Mesasures (As on 30 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 18.28 1.26 14.92 0.44
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Resources & Energy Fund-Regular Plan-Growth -2.42% 28.77% 14.29%

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