TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Thematic-Energy
Status: Open Ended Schemes
Launch Date: 28-12-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Commodities TRI
Total Assets: 1184.01 As on (31-07-2025)
Expense Ratio: 2.12% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 14-08-2025
40.7204
-0.3865
CAGR Since Inception
16.6%
NIFTY Commodities TRI 12.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 0.67 | 16.96 | 22.09 | - | 16.6 |
| NIFTY COMMODITIES TRI | -3.29 | 15.51 | 24.37 | 15.32 | 12.5 |
| Equity: Thematic-Energy | -3.13 | 17.66 | 22.91 | 17.03 | 6.94 |
Funds Manager
Satish Chandra Mishra
RETURNS CALCULATORS for TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 0.67 | 19.33 | 16.96 | 22.09 | 0.0 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 0.67 | 19.33 | 16.97 | 22.13 | 0.0 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -4.27 | 18.73 | 18.36 | 23.7 | 17.03 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -7.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | - | |||||
| Equity: Thematic-Energy | - | - | - | - | - | - |