MyWealthGrowth.com logo
HomeMutual Funds

Tata Resources & Energy Fund

Tata Resources & Energy Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.39

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,896 today.

Invest Now

NAV Performance

Tata Resources & Energy Fund performance graph for last 3 years
Performance of Tata Resources & Energy Fund for last 3 Years

Fund Information

  • ₹ 27.573

    as on 30 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 152 Cr.

    as on 31 Dec 2021
  • 2.73%

  • 28 Dec 2015

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds
  • Tata Resources & Energy Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Tata Resources & Energy Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 27.573 as on 30 Jan 2023.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.73%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

List of Fund Managers of Tata Resources & Energy Fund

  • About Satish Chandra Mishra

    Picture of Satish Chandra MishraSatish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.88% 29.37% 19.19% 19.36% 38.37% 37.66% 21.34% 20.57% 23.43% 25.42% 38.38% 29.28% 20.28%
Category Average -2.40% -1.19% 3.68% 3.04% 17.03% 16.27% 9.15% 13.10% 4.53% 6.99% 17.15% 14.70% 13.19%
Tata Resources & Energy Fund -4.88%₹ 9,511 -1.51%₹ 9,848 2.82%₹ 10,281 -2.52%₹ 9,747 -2.16%₹ 11,859 19.88%₹ 14,379 3.21%₹ 24,807 21.39%₹ 17,896 17.55%₹ 46,658 11.44%₹ 17,188 17.65%₹ 93,238 - -
ICICI Prudential Commodities Fund -3.92%₹ 9,607 6.20%₹ 10,620 12.37%₹ 11,236 11.01%₹ 11,101 14.29%₹ 12,912 38.06%₹ 19,078 16.52%₹ 28,258 37.66%₹ 26,109 37.75%₹ 61,300 - - - -
Quant Infrastructure Fund -6.90%₹ 9,309 -4.26%₹ 9,574 4.38%₹ 10,438 5.44%₹ 10,543 4.22%₹ 12,273 38.37%₹ 19,162 17.48%₹ 28,512 35.71%₹ 25,012 38.38%₹ 61,799 17.93%₹ 22,819 29.28%₹ 1,23,426 16.42%₹ 45,781 20.15%₹ 3,47,438
Quant Consumption Fund -5.94%₹ 9,405 -3.28%₹ 9,671 6.82%₹ 10,681 5.56%₹ 10,556 5.86%₹ 12,378 29.70%₹ 16,834 12.82%₹ 27,281 33.71%₹ 23,926 29.88%₹ 55,275 16.65%₹ 21,612 25.21%₹ 1,12,009 18.28%₹ 53,621 20.28%₹ 3,49,819
ICICI Prudential Technology Fund 2.74%₹ 10,273 2.90%₹ 10,289 2.36%₹ 10,235 -10.91%₹ 8,909 -3.40%₹ 11,778 17.41%₹ 13,790 1.75%₹ 24,438 30.79%₹ 22,391 22.53%₹ 50,024 21.34%₹ 26,315 23.55%₹ 1,07,619 20.57%₹ 64,997 20.18%₹ 3,47,921
SBI Technology Opportunities Fund 4.49%₹ 10,449 6.32%₹ 10,632 7.32%₹ 10,732 0.12%₹ 10,011 8.59%₹ 12,552 20.27%₹ 14,472 8.78%₹ 26,231 27.57%₹ 20,777 23.01%₹ 50,354 20.68%₹ 25,609 22.88%₹ 1,05,878 19.00%₹ 57,021 19.01%₹ 3,26,694

Portfolio Holdings

Portfolio holdings pattern of Tata Resources & Energy Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    95.59%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.38%

Top Sector Holdings of Tata Resources & Energy Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 22.14% ₹ 36.73 Cr.
Refineries/Marketing 12.88% ₹ 21.35 Cr.
Steel 12.10% ₹ 20.07 Cr.
Aluminium 9.10% ₹ 15.10 Cr.
Pesticides and agrochemicals 6.52% ₹ 10.82 Cr.
Others 37.26% -

Top Stock Holdings of Tata Resources & Energy Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.14% ₹ 11.84 Cr.
Ultratech Cement Ltd. 6.87% ₹ 11.39 Cr.
Tata Steel Ltd. 6.03% ₹ 10.00 Cr.
Hindalco Industries Ltd. 5.45% ₹ 9.04 Cr.
Jindal Steel & Power Ltd. 4.32% ₹ 7.17 Cr.
Others 70.19% -

Other Holdings

Holding TypeHolding Percentage
Repo 4.30%
Net Receivables 0.08%