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: 1198.18 As on (28-11-2025)
Expense Ratio: 2.13% As on (28-11-2025)
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 26-12-2025
45.5862
0.0544
CAGR Since Inception
16.35%
NIFTY Commodities TRI 12.66%
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 | 8.16 | 17.32 | 19.23 | - | 16.35 |
| NIFTY COMMODITIES TRI | 14.72 | 18.74 | 21.61 | 16.56 | 12.66 |
| Equity: Thematic-Energy | 8.11 | 19.51 | 20.85 | 18.6 | 8.15 |
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 | 8.16 | 11.99 | 17.32 | 19.23 | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 13.87 | 16.32 | 21.69 | 22.47 | 18.6 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 8.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 2.02 | 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 | 0.67 | 1.43 | 0.86 | - | - |
| Equity: Thematic-Energy | - | - | - | - | - | - |