Tata Resources & Energy Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,118 Cr
Expense Ratio
2.13%
ISIN
INF277K012B6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹43.93, Assets Under Management (AUM) of 1117.63 Crores, and an expense ratio of 2.13%.
- Tata Resources & Energy Fund Regular Growth has given a CAGR return of 16.91% since inception.
- The fund's asset allocation comprises around 93.64% in equities, 0.00% in debts, and 6.36% in cash & cash equivalents.
- You can start investing in Tata Resources & Energy Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.11%
— (Cat Avg.)
3 Years
+21.47%
— (Cat Avg.)
5 Years
+24.86%
— (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,046.55 Cr | 93.64% |
| Others | ₹71.08 Cr | 6.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹78.47 Cr | 7.02% |
| A) Repo | Cash - Repurchase Agreement | ₹53.51 Cr | 4.79% |
| Ambuja Cements Ltd | Equity | ₹49.82 Cr | 4.46% |
| Tata Steel Ltd | Equity | ₹48.31 Cr | 4.32% |
| NTPC Ltd | Equity | ₹46.75 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹42.63 Cr | 3.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.02 Cr | 3.13% |
| Navin Fluorine International Ltd | Equity | ₹34.09 Cr | 3.05% |
| Vedanta Ltd | Equity | ₹30.49 Cr | 2.73% |
| Mahanagar Gas Ltd | Equity | ₹29.82 Cr | 2.67% |
| JSW Steel Ltd | Equity | ₹29.81 Cr | 2.67% |
| Jindal Steel & Power Ltd | Equity | ₹28.47 Cr | 2.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.72 Cr | 2.39% |
| Paradeep Phosphates Ltd | Equity | ₹25.84 Cr | 2.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.14 Cr | 2.25% |
| UPL Ltd | Equity | ₹25.12 Cr | 2.25% |
| Ramco Cements Ltd | Equity | ₹24.7 Cr | 2.21% |
| Adani Energy Solutions Ltd | Equity | ₹24.45 Cr | 2.19% |
| Adani Power Ltd | Equity | ₹24.2 Cr | 2.17% |
| Coal India Ltd | Equity | ₹23.84 Cr | 2.13% |
| NHPC Ltd | Equity | ₹23.6 Cr | 2.11% |
| Aarti Industries Ltd | Equity | ₹23.46 Cr | 2.10% |
| Tata Power Co Ltd | Equity | ₹23.37 Cr | 2.09% |
| Grasim Industries Ltd | Equity | ₹22.66 Cr | 2.03% |
| MOIL Ltd | Equity | ₹22.63 Cr | 2.02% |
| CCL Products (India) Ltd | Equity | ₹22.1 Cr | 1.98% |
| Castrol India Ltd | Equity | ₹21.62 Cr | 1.93% |
| Shree Cement Ltd | Equity | ₹20.38 Cr | 1.82% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.27 Cr | 1.81% |
| CESC Ltd | Equity | ₹19.49 Cr | 1.74% |
| Ganesha Ecosphere Ltd | Equity | ₹19.16 Cr | 1.71% |
| Sharda Cropchem Ltd | Equity | ₹18.82 Cr | 1.68% |
| NMDC Ltd | Equity | ₹17.79 Cr | 1.59% |
| Cash / Net Current Asset | Cash - Collateral | ₹17.57 Cr | 1.57% |
| Power Grid Corp Of India Ltd | Equity | ₹17.39 Cr | 1.56% |
| Indian Oil Corp Ltd | Equity | ₹15.62 Cr | 1.40% |
| DEE Development Engineers Ltd | Equity | ₹14.59 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹12.35 Cr | 1.11% |
| SRF Ltd | Equity | ₹11.73 Cr | 1.05% |
| Jindal Stainless Ltd | Equity | ₹11.32 Cr | 1.01% |
| Coromandel International Ltd | Equity | ₹11.31 Cr | 1.01% |
| Deepak Nitrite Ltd | Equity | ₹10.14 Cr | 0.91% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹7.28 Cr | 0.65% |
| RHI Magnesita India Ltd | Equity | ₹4.61 Cr | 0.41% |
| Chemcon Speciality Chemicals Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.24%
Mid Cap Stocks
16.69%
Small Cap Stocks
27.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹574.71 Cr | 51.42% |
| Utilities | ₹209.06 Cr | 18.71% |
| Energy | ₹190.58 Cr | 17.05% |
| Industrials | ₹30.93 Cr | 2.77% |
| Consumer Defensive | ₹22.1 Cr | 1.98% |
| Consumer Cyclical | ₹19.16 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
17.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Satish Mishra
Since March 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277K012B6 | Expense Ratio | 2.13% | Exit Load | No Charges | Fund Size | ₹1,118 Cr | Age | 9 years 5 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Commodities TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Satish Mishra
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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