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Tata Resources & Energy Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 35.78 | 0.71 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 35.64 | 0.35 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY COMMODITIES - TRI |
About Sectoral Fund - Energy & Power
Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
Peers & Comparison
EquitySectoral Fund - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Resources & Energy Fund(IDCW-Payout) | 19.06% | 16.19% | 19.31% |
| SBI Energy Opportunities Fund(IDCW) | — | — | — |
| ICICI Pru Energy Opportunities Fund(IDCW Payout) | — | — | — |
| Nippon India Power & Infra Fund(IDCW) | 21.36% | 24.31% | 7.54% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- NTPC Ltd3M change : -1.70 %
Holdings
5.90 %
-1.70 % - UltraTech Cement Ltd3M change : 1.79 %
Holdings
5.35 %
1.79 % - Reliance Industries Ltd3M change : -1.25 %
Holdings
5.16 %
-1.25 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,091.18 Cr.
Fund Manager Profile
Satish Chandra Mishra
AUM: ₹9,628.52 Cr.
|
Exp: 12yrs
Qualification
B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
Past Experience
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
Funds Managed (16)
Tata Mid Cap Growth Fund(IDCW-Payout)
Tata Resources & Energy Fund-Reg(IDCW-Payout)
Tata Resources & Energy Fund(IDCW)
Tata Resources & Energy Fund-Reg(IDCW)
Tata Mid Cap Growth Fund(IDCW)
Tata Mid Cap Growth Fund-Reg(IDCW Payout)
Tata Mid Cap Growth Fund-Reg(IDCW)
Tata Resources & Energy Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%