31738
5431
Tata Resources & Energy Fund - Direct (G)
21.34
13.53
16.13
2.29
2.00
3.92
11.48
18.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.11
16.13
Tata Resources & Energy Fund - Direct (G)
1.95
14.27
1.19
3.5
5 Years
Tata Resources & Energy Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
58.75
25 May 2026
-
1.26%
1 Day
-
21.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.71%
Expense Ratio -
1,343 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.53%
- 21.34%
- 16.13%
- 18.54
- -0.21Alpha
- 4.63SD
- 0.90Beta
- 0.66Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sector in India.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Resources & Energy Fund - Direct (G) has delivered 21.28% since inception
The NAV of Tata Resources & Energy Fund - Direct (G) is ₹51.9361 as of 25 May 2026
The expense ratio of Tata Resources & Energy Fund - Direct (G) is 0.71 % as of 25 May 2026
The AUM of Tata Resources & Energy Fund - Direct (G) 646.34 CR as of 25 May 2026
The minimum SIP amount of Tata Resources & Energy Fund - Direct (G) is 100
The top stock holdings of Tata Resources & Energy Fund - Direct (G) are
- UltraTech Cem. - 6.04%
- Tata Steel - 4.72%
- NTPC - 4.16%
- Adani Power - 3.67%
- Ambuja Cements - 3.64%
The top sectors Tata Resources & Energy Fund - Direct (G) has invested in are
- Power - 22.03%
- Cement & Cement Products - 16.94%
- Petroleum Products - 11.12%
- Ferrous Metals - 7.85%
- Fertilisers & Agrochemica - 5.75%