Category: Equity: Thematic-Energy |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY Commodities TRI |
Expense Ratio: 2.17% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 104.83 Cr As on (31-03-2025) |
Turn over: 17.75 |
Satish Chandra Mishra
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Resources & Energy Fund-Regular Plan-Growth | 3.06 | 13.06 | 26.51 | - | 16.82 |
NIFTY COMMODITIES TRI | -2.27 | 12.43 | 29.09 | 14.57 | 12.59 |
Equity: Thematic-Energy | -1.51 | 13.57 | 28.23 | 16.61 | 7.32 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Resources & Energy Fund-Regular Plan-Growth | 16.31 | 0.33 | -0.24 | 0.85 | - | - |
Equity: Thematic-Energy | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Resources & Energy Reg Gr | 28-12-2015 | 3.06 | 21.65 | 13.06 | 26.51 | 0.0 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -3.7 | 20.48 | 14.09 | 29.95 | 16.61 |
SBI Energy Opportunities Reg Gr | 05-02-2024 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on