Tata Resources & Energy Fund-Regular Plan-Growth

0
Thematic-Energy NAV 29.6996 0 05 December, 2022

Fund Details

Category Thematic-Energy
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 December, 2015
Benchmark NIFTY Commodities
Asset Size(Cr) 205.27 (As on 30-06-2022)
Turn over 25.44%
Min Investment ₹ 5000
Min SIP Investment ₹ 150
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.72% (As on 31-05-2022)
Fund Manager Satish Chandra Mishra

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.95% 1.08% 0.1%
1 M 2.24% -0.46% -3.53%
3 M 0.41% -18.97% -19.77%
6 M 1.78% -13.97% -16.51%
1 Y -1.21% -0.64% -8.07%
2 Y 28.86% 36.33% 30.12%
3 Y 24.18% 15.59% 18.09%
5 Y 12.55% 9.58% 9.97%

Risk Mesasures (As on 05 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0.73 5.56 0.59
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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 -1.21% 24.18% 12.55%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully