Tata Resources & Energy Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,163.11 Cr
Expense Ratio
2.10%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
28 Dec 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.57% | -- |
| 3 Months | +2.58% | -- |
| 6 Months | +6.37% | -- |
| 1 Year | +17.04% | +17.04% |
| 2 Years | -- | +10.61% |
| 3 Years | +67.37% | +18.73% |
| 5 Years | +89.91% | +13.69% |
| Since Launch | +391.86% | +16.61% |
Holdings as on 12 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Vedanta | 88.40 | 7.60 |
| UltraTech Cement | 75.22 | 6.47 |
| Tata Steel | 57.56 | 4.95 |
| NTPC | 51.90 | 4.46 |
| Ambuja Cements | 44.14 | 3.79 |
| Reliance Industries | 40.32 | 3.47 |
| Jindal Steel | 40.08 | 3.45 |
| Navin Fluorine International | 36.91 | 3.17 |
| JSW Steel | 33.68 | 2.90 |
| Adani Power | 33.48 | 2.88 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.73
Sharpe Ratio
17.46%
Std. Deviation
7.87%
Tracking Error
8.46%
Alpha
0.86
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Resources & Energy Fund Regular Growth | +17.04% | +18.73% | +13.69% |
| Kotak Special Opportunities Fund Regular Growth | +15.63% | -- | -- |
| Mahindra Manulife Business Cycle Fund Regular Growth | +12.56% | -- | -- |
| Quant Momentum Fund Regular Growth | +11.07% | -- | -- |
| Bandhan Business Cycle Fund Regular Growth | +4.16% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide 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,
The Tata Resources & Energy Fund Regular Growth has an AUM of 1163.11 crores & has delivered CAGR of 13.69 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.10%. The minimum investment in Tata Resources & Energy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Vedanta, UltraTech Cement, Tata Steel, NTPC.
The major sectors where the fund is invested are Electric Utilities, Construction - Raw Materials, Iron & Steel, Chemical Manufacturing.
Some of the similar funds are Tata Resources & Energy Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth, Quant Momentum Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth. Tata Resources & Energy Fund Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 17.46%.
FAQs
According to the morning star rating Tata Resources & Energy Fund Regular Growth has a Medium risk & Exceptional return.
Tata Resources & Energy Fund Regular Growth is managed by Satish Mishra.
The expense ratio of Tata Resources & Energy Fund Regular Growth is 2.10%.
The 5 year annualized return on Tata Resources & Energy Fund Regular Growth is 13.69% & it has generated 17.04% in the last 1 year.
The minimum investment in Tata Resources & Energy Fund Regular Growth is 5000 Rs.
Tata Resources & Energy Fund Regular Growth has an AUM of 1163.11 crores.
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