Tata Resources & Energy Fund-Regular Plan-Growth
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: 1172.49 As on (30-06-2025)
Expense Ratio: 2.12% As on (30-06-2025)
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 28-07-2025
45.6147
-0.0306
CAGR Since Inception
17.12%
NIFTY Commodities TRI 12.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 0.11 | 20.08 | 23.11 | - | 17.12 |
| NIFTY COMMODITIES TRI | -4.55 | 19.0 | 25.58 | 14.71 | 12.58 |
| Equity: Thematic-Energy | -2.83 | 21.27 | 24.66 | 16.54 | 7.84 |
Funds Manager
Satish Chandra Mishra
RETURNS CALCULATORS for Tata Resources & Energy Fund-Regular Plan-Growth
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-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Resources & Energy Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Resources & Energy Reg Gr | 28-12-2015 | 0.11 | 20.62 | 20.08 | 23.11 | 0.0 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | -3.15 | 19.48 | 22.46 | 26.22 | 16.54 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | -8.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |