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  • Tata Resources & Energy Fund-Regular Plan-Growth
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Tata Resources & Energy Fund-Regular Plan-Growth

Category: Equity: Thematic-Energy

Launch Date: 28-12-2015

Riskometer: Very High

NAV as on 24-07-2025

₹ 46.30

₹ -0.22 ( -0.4698%)

CAGR Since Inception

17.32%

NIFTY Commodities TRI 12.66%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Satish Chandra Mishra

Investment Objective

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.

Benchmark

NIFTY Commodities TRI

Expense Ratio

2.12% As on (30-06-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

1,172.49 Cr As on (30-06-2025)

PERFORMANCE of Tata Resources & Energy Fund-Regular Plan-Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 24-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Resources & Energy Fund-Regular Plan-Growth 3.6 21.07 23.99 - 17.32
NIFTY COMMODITIES TRI -2.54 19.6 26.01 14.9 12.66
Equity: Thematic-Energy 0.39 22.09 25.09 16.65 9.54
Nav Movement
RETURNS CALCULATOR for Tata Resources & Energy Fund-Regular Plan-Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

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 Performance and Risk Statistics of Tata Resources & Energy Fund-Regular Plan-Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Resources & Energy Fund-Regular Plan-Growth 16.31 1.04 2.84 0.84 - -
Equity: Thematic-Energy - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Tata Resources & Energy Reg Gr 23.99
ICICI Prudential Energy Opportunities Fund Gr 0.0
DSP Natural Resources And New Energy Reg Gr 26.2
SBI Energy Opportunities Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Oil, Gas & Consumable Fuels 19.7
Construction Materials 17.95
Metals & Mining 17.55
Power 16.25
Chemicals 15.2
Capital Goods 2.78
Fast Moving Consumer Goods 1.81
Textiles 1.59
Portfolio Holdings
Company Holdings (%)
ULTRATECH CEMENT LIMITED EQ 7.22
A) REPO 6.4
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 4.43
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.09
NTPC LIMITED EQ 4.0
RELIANCE INDUSTRIES LIMITED EQ 3.84
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.29
BHARAT PETROLEUM CORPORATION LTD. EQ 3.11
MAHANAGAR GAS LIMITED EQ 2.85
VEDANTA LIMITED EQ NEW RS.1/- 2.75
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