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Inner 25 Resources & Energy Fund Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Resources & Energy Fund o i L g (An open ended equity scheme investing in Resources and Energy Sector) h Riskometer Investors understand that their principal As on 30th April 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. Equity & Equity Related Total 8050.68 99.20 Vedanta Ltd. 170000 437.33 5.39 Cement National Aluminium Co. Ltd. 510000 329.72 4.06 INVESTMENT OBJECTIVE Ultratech Cement Ltd. 7500 470.92 5.80 Pesticides The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% Grasim Industries Ltd. 28500 399.50 4.92 Upl Ltd. 35000 212.42 2.62 of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in Ambuja Cements Ltd. 75000 231.79 2.86 Bayer Cropscience Ltd. 3000 160.41 1.98 India.However, there is no assurance or guarantee that ACC Ltd. 12000 225.93 2.78 Pi Industries Ltd. 3800 95.44 1.18 the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any Heidelberg Cement India Ltd. 75000 177.83 2.19 Petroleum Products returns. The Ramco Cements Ltd. 17000 167.54 2.06 Reliance Industries Ltd. 24500 488.65 6.02 DATE OF ALLOTMENT Chemicals Bharat Petroleum Corporation Ltd. 70000 295.26 3.64 December 28, 2015 Deepak Nitrite Ltd. 18000 335.81 4.14 Hindustan Petroleum Corporation Ltd. 75000 175.99 2.17 FUND MANAGER Chemcon Speciality Chemicals Ltd. 70000 298.52 3.68 Power Satish Chandra Mishra (Managing Since 09-Mar-21 and Philips Carbon Black Ltd. 80000 165.96 2.04 Power Grid Corporation Of India Ltd. 160000 352.08 4.34 overall experience of 14 years) Basf India Ltd. 6500 144.87 1.79 Tata Power Company Ltd. 160000 158.16 1.95 Navin Fluorine International Ltd. 3400 116.56 1.44 BENCHMARK Fine Organic Industries Ltd. 3400 97.33 1.20 Repo 81.95 1.01 Nifty Commodities TRI Ferrous Metals Portfolio Total 8132.63 100.21 NAV Tata Steel Ltd. 65000 672.10 8.28 Net Current Liabilities -16.68 -0.21 Direct - IDCW : 26.4309 Jindal Steel & Power Ltd. 140000 618.10 7.62 Net Assets 8115.95 100.00 Direct - Growth : 26.4309 Mishra Dhatu Nigam Ltd. 100000 184.45 2.27 Regular - IDCW : 22.0788 ^ Exposure less than 1% has been clubbed under Other Equities Regular - Growth : 24.1244 Fertilisers FUND SIZE Chambal Fertiliser & Chemicals Ltd. 85000 184.75 2.28 Rs. 81.16 (Rs. in Cr.) Gas MONTHLY AVERAGE AUM Gail ( India ) Ltd. 150000 205.80 2.54 Rs. 76.85 (Rs. in Cr.) Petronet Lng Ltd. 80000 191.96 2.37 TURN OVER Non - Ferrous Metals Portfolio Turnover (Total) 69.20% Hindalco Industries Ltd. 125000 455.50 5.61 Portfolio Turnover (Equity component only) 69.20% EXPENSE RATIO** SIP - If you had invested INR 10000 every month Direct 1.00 Regular 2.59 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception **Note: The rates specified are actual month end expenses charged as on Apr 30, 2021. The above ratio includes the Service tax on Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 640,000 Investment Management Fees. The above ratio excludes, 1,107,926 proportionate charge (out of maximum 30 bps on daily average net Total Value as on Apr 30, 2021 (Rs.) 169,227 583,900 1,011,348 NA NA assets allowed) in respect sales beyond T-30 cities assets, wherever Returns 84.68% 34.15% 21.04% NA NA 20.64% applicable. Total Value of B: Nifty Commodities TRI 171,737 519,282 886,659 NA NA 976,696 VOLATILITY MEASURES^ FUND BENCHMARK B: Nifty Commodities TRI 89.38% 25.35% 15.64% NA NA 15.82% Std. Dev (Annualised) 23.44 26.17 Sharpe Ratio 0.19 0.10 Total Value of AB: Nifty 50 TRI 148,585 472,508 872,355 NA NA 954,544 Portfolio Beta 0.86 1.00 AB: Nifty 50 TRI 47.36% 18.52% 14.98% NA NA 14.95% R Squared 0.92 1.00 Treynor 1.46 0.73 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Jenson 0.63 NA Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.43% as withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on Apr 30, 2021 on the 1st day of every month has been considered. For calculation methodology please refer to Pg 66 For scheme performance refer pages 50 - 65. MINIMUM INVESTMENT / *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer Rs. 5,000/- and in multiples of Re. 1/- thereafter. ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Issuer Name % to NAV Rs. 1,000/- and in multiples of Re. 1/- thereafter. Metals Tata Steel Ltd. 8.28 33.23% LOAD STRUCTURE Jindal Steel & Power Ltd. 7.62 Cement & Cement Products 20.62% Entry Load : Not Applicable Reliance Industries Ltd. 6.02 Ultratech Cement Ltd. 5.80 Oil & Gas 16.73% Exit Load : 0.25% of NAV if redeemed/switched out Hindalco Industries Ltd. 5.61 before 30 days from the date of allotment. Chemicals 14.28% Vedanta Ltd. 5.39 Grasim Industries Ltd. 4.92 Fertilisers & Pesticides 8.05% Please refer to our Tata Mutual Fund website for Power Grid Corporation Of India Ltd. 4.34 fundamental changes, wherever applicable Deepak Nitrite Ltd. 4.14 Power 6.29% National Aluminium Company Ltd. 4.06 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% Total 56.18 Market Capitalisation wise Exposure NAV Movement Large Cap 58.19% Tata Resources & Energy Fund - Reg - Growth Nifty Commodities TRI 170 Mid Cap 22.14% 146 122 Small Cap 19.67% 98 74 Market Capitalisation is as per list provided by AMFI. 50 Apr-18 Apr-19 Apr-20 Apr-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 25.
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