Fund Performance
Lumpsum
SIP
25.07
as on 23 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,600 today.
NAV Performance
Fund Information
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₹ 28.542
as on 23 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 103 Cr.
as on 23 Sep 2021 -
2.63%
since 31 May 2021 -
28 Dec 2015
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Nifty 50
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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 ₹ 28.542 as on 23 Sep 2021.
This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 2.63%. 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
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About Satish Chandra Mishra
Satish 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 | 14.43% | 29.68% | 49.42% | 132.73% | 68.41% | 38.80% | 33.37% | 26.94% | 116.26% | 101.13% | 66.95% | 44.69% | 28.50% |
| Category Average | 7.98% | 11.43% | 24.26% | 67.31% | 28.33% | 18.18% | 14.47% | 14.69% | 60.08% | 46.62% | 32.39% | 20.27% | 16.07% |
| Tata Resources & Energy Fund | 7.92%₹ 10,792 | 10.66%₹ 11,066 | 27.07%₹ 12,706 | 78.17%₹ 17,816 | 70.57%₹ 16,209 | 41.56%₹ 20,057 | 58.76%₹ 40,247 | 25.07%₹ 19,600 | 42.91%₹ 65,472 | 17.57%₹ 22,474 | 25.97%₹ 1,14,029 | - | - |
| ICICI Prudential Technology Fund | 9.46%₹ 10,946 | 29.39%₹ 12,938 | 49.42%₹ 14,941 | 102.70%₹ 20,269 | 116.26%₹ 18,666 | 68.41%₹ 28,402 | 101.13%₹ 53,854 | 38.80%₹ 26,810 | 66.95%₹ 87,417 | 33.37%₹ 42,229 | 44.69%₹ 1,76,326 | 26.94%₹ 1,08,871 | 28.50%₹ 5,45,995 |
| Aditya Birla Sun Life Digital India Fund | 8.75%₹ 10,875 | 24.58%₹ 12,458 | 43.06%₹ 14,306 | 94.92%₹ 19,491 | 102.50%₹ 17,942 | 61.47%₹ 26,105 | 87.94%₹ 49,450 | 37.01%₹ 25,786 | 61.19%₹ 81,772 | 31.99%₹ 40,083 | 42.04%₹ 1,66,014 | 23.95%₹ 85,748 | 27.14%₹ 5,07,140 |
| Tata Digital India Fund | 10.91%₹ 11,091 | 29.69%₹ 12,968 | 47.81%₹ 14,781 | 100.94%₹ 20,093 | 114.02%₹ 18,549 | 62.13%₹ 26,320 | 91.47%₹ 50,615 | 35.77%₹ 25,092 | 61.49%₹ 82,065 | 32.49%₹ 40,852 | 42.94%₹ 1,69,454 | - | - |
| SBI Technology Opportunities Fund | 6.64%₹ 10,664 | 25.47%₹ 12,546 | 43.57%₹ 14,356 | 88.30%₹ 18,829 | 97.21%₹ 17,660 | 54.75%₹ 23,976 | 77.97%₹ 46,222 | 34.03%₹ 24,135 | 54.54%₹ 75,565 | 27.86%₹ 34,189 | 38.03%₹ 1,51,443 | - | - |
| Quant Infrastructure Fund | 14.43%₹ 11,443 | 12.97%₹ 11,297 | 41.48%₹ 14,147 | 120.64%₹ 22,064 | 110.00%₹ 18,352 | 50.14%₹ 22,565 | 85.28%₹ 48,594 | 32.62%₹ 23,381 | 55.66%₹ 76,597 | 21.59%₹ 26,587 | 32.84%₹ 1,34,192 | 12.69%₹ 33,057 | 20.22%₹ 3,48,712 |
Portfolio Holdings
Top Sector Holdings of Tata Resources & Energy Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Steel | 16.41% | ₹ 16.94 Cr. |
| Cement | 16.38% | ₹ 16.91 Cr. |
| Refineries/marketing | 10.77% | ₹ 11.12 Cr. |
| Aluminium | 10.31% | ₹ 10.64 Cr. |
| Chemicals - speciality | 7.37% | ₹ 9.19 Cr. |
| Others | 38.76% | - |
Top Stock Holdings of Tata Resources & Energy Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Steel Ltd. | 9.04% | ₹ 9.33 Cr. |
| Hindalco Industries Ltd. | 6.13% | ₹ 6.33 Cr. |
| Ultratech Cement Ltd. | 5.58% | ₹ 5.76 Cr. |
| Jindal Steel & Power Ltd. | 5.39% | ₹ 5.56 Cr. |
| Vedanta Ltd. | 5.35% | ₹ 5.52 Cr. |
| Others | 68.51% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 3.95% |
| Net Receivables | 0.59% |