Tata Resources & Energy Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

45.43 +0.03 (0.06%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1198.09
CAGR 16.56%
Exit Load0.25%
Expense ratio2.13%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2015-12-28

Asset Allocation

Holdings As On - 15 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

UltraTech Cement
81.20
6.78%

Ambuja Cements
60.53
5.05%

Vedanta
60.49
5.05%

Tata Steel
50.39
4.21%

Reliance Industries
47.03
3.93%

NTPC
45.71
3.81%

Jindal Steel
37.60
3.14%

JSW Steel
34.81
2.91%

Peer Comparison

Fund Name
HDFC Housing Opportunities Fund Regular Growth7.57%
Tata Resources & Energy Fund Regular Growth16.56%
Axis Innovation Fund Regular Growth8.32%
Axis Momentum Fund Regular Growth1.9%
DSP Business Cycle Fund Regular Growth9.15%

Risk & Volitility

Alpha 8.46%
Beta 0.86
Sharpe Ratio0.68
Std Deviation 15.28%
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 1198.09 crores & has delivered CAGR of 17.13% 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, Ambuja Cements, Vedanta & Tata Steel.

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

Some of the similar funds are HDFC Housing Opportunities Fund Regular Growth, Tata Resources & Energy Fund Regular Growth, Axis Innovation Fund Regular Growth, Axis Momentum Fund Regular Growth, DSP Business Cycle Fund Regular Growth. Tata Resources & Energy Fund Regular Growth has a sharpe ratio of 0.68 & a standard deviation of 15.28%.