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Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power
49.04 0.07(0.15%) NAV as on 02 Jun 2026
0.32 % 1 M
11.85 % 1 Y
18.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 30 Apr, 2026
age-icon Age :

10 yrs 5 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

1,343.33 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund_manager Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

Ultratech Cement Ltd.6.04 %
Tata Steel Ltd.4.72 %
NTPC Ltd.4.16 %
Adani Power Ltd.3.67 %
Ambuja Cements Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.10
Cement & Construction Materials12.37
Steel & Iron Products11.60
Refineries7.46
Metal - Non Ferrous6.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.5827.7538.5641.8543.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 208.15 242.11 520.15 1048.33 1163.11
Scheme Returns(%)(Absolute)26.69-7.2038.516.392.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7566/7639/9048/10228/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Resources & Energy Fund-Reg(G)Very HighEquity49.040.07(0.15%)NAV As on 02 Jun, 202628-Dec-2015Inception Date1,343.33AUM In Cr.11.85%1Y18.64%3Y13.74%5Y16.46%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity377.661.14(0.30%)NAV As on 02 Jun, 202608-May-2004Inception Date7,707.34AUM In Cr.9.95%1Y25.20%3Y23.45%5Y17.87%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.48-0.01(-0.09%)NAV As on 02 Jun, 202622-Jul-2024Inception Date8,851.29AUM In Cr.14.34%1YNA%3YNA%5Y7.69%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity12.10-0.06(-0.48%)NAV As on 02 Jun, 202610-Feb-2025Inception Date712.41AUM In Cr.7.07%1YNA%3YNA%5Y15.67%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.18-0.03(-0.27%)NAV As on 02 Jun, 202626-Feb-2024Inception Date8,918.38AUM In Cr.6.16%1YNA%3YNA%5Y5.06%Since Inception