Tata Resources & Energy Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,421.10 Cr
Expense Ratio
2.23%
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 | -1.38% | -- |
| 3 Months | +2.26% | -- |
| 6 Months | +10% | -- |
| 1 Year | +9.41% | +9.41% |
| 2 Years | -- | +4.43% |
| 3 Years | +47.54% | +13.84% |
| 5 Years | +69.75% | +11.16% |
| Since Launch | +391.28% | +16.04% |
Holdings as on 10 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| UltraTech Cement | 83.33 | 5.86 |
| Adani Energy Solutions | 80.36 | 5.65 |
| Tata Steel | 62.60 | 4.40 |
| Vedanta Aluminium Metal Ltd | 61.32 | 4.31 |
| Ambuja Cements | 60.51 | 4.26 |
| Reliance Industries | 54.93 | 3.87 |
| Oil and Natural Gas Corporation | 53.36 | 3.75 |
| Adani Power | 52.83 | 3.72 |
| NTPC | 48.62 | 3.42 |
| Bharat Petroleum Corporation | 47.97 | 3.38 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.57
Sharpe Ratio
17.57%
Std. Deviation
7.87%
Tracking Error
8.46%
Alpha
0.86
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity Fund Growth | +5.45% | +17.93% | +19.66% |
| Tata Resources & Energy Fund Regular Growth | +9.41% | +13.84% | +11.16% |
| Edelweiss Business Cycle Fund Regular Growth | +4.73% | -- | -- |
| Tata India Innovation Fund Regular Growth | +2.07% | -- | -- |
| Mahindra Manulife Business Cycle Fund Regular Growth | +8.43% | -- | -- |
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 1421.10 crores & has delivered CAGR of 11.16 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.23%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include UltraTech Cement, Adani Energy Solutions, Tata Steel, Vedanta Aluminium Metal Ltd.
The major sectors where the fund is invested are Electric Utilities, Construction - Raw Materials, Oil & Gas Operations, Iron & Steel.
Some of the similar funds are Invesco India PSU Equity Fund Growth, Tata Resources & Energy Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth, Tata India Innovation Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth. Tata Resources & Energy Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 17.57%.
FAQs
According to the morning star rating Tata Resources & Energy Fund Regular Growth has a Medium risk & High return.
Tata Resources & Energy Fund Regular Growth is managed by Satish Mishra.
The expense ratio of Tata Resources & Energy Fund Regular Growth is 2.23%.
The 5 year annualized return on Tata Resources & Energy Fund Regular Growth is 11.16% & it has generated 9.41% 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 1421.10 crores.
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