Tata Resources & Energy Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

46.20 -0.06 (-0.13%) NAV as on 07 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1117.63
CAGR 3.79%
Exit Load0.25%
Expense ratio2.13%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2015-12-28

Asset Allocation

Holdings As On - 08 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Ultratech Cement
78.47
7.02%

A) Repo
53.52
4.79%

Ambuja Cements
49.82
4.46%

Tata Steel
48.31
4.32%

Ntpc
46.75
4.18%

Reliance Industries
42.63
3.81%

Bharat Petroleum Corp
35.03
3.13%

Vedanta
30.49
2.73%

Mahanagar Gas
29.82
2.67%

Peer Comparison

Fund Name
HSBC Business Cycles Regular Growth5.37%
Tata Resources & Energy Fund Regular Growth3.79%
Axis Innovation Fund Regular Growth3.61%
Mahindra Manulife Business Cycle Fund Regular Growth-0.08%
DSP Business Cycle Fund Regular Growth0%

Risk & Volitility

Alpha 8.46%
Beta 0.86
Sharpe Ratio0.66
Std Deviation 17.11%
Tracking Error 7.87%

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 1117.63 crores & has delivered CAGR of 25.33% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.13%. 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 top holdings of the fund include Ultratech Cement, A) Repo, Ambuja Cements & Tata Steel.

The major sectors where the fund is invested are Construction - Raw Materials, Chemical Manufacturing, Electric Utilities & Iron & Steel.

Some of the similar funds are HSBC Business Cycles Regular Growth, Tata Resources & Energy Fund Regular Growth, Axis Innovation Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth, DSP Business Cycle Fund Regular Growth. Tata Resources & Energy Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 17.11%.