Tata Resources & Energy Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.82 %
Expense Ratio
Rating
467
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.3% 19.9% 23.7% 19.4%
Category Average 49.3% 25% 19.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.89%
4.75%
Others
71.2%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 7.89%
Ambuja Cements Cement Equity 5.46%
UltraTech Cem. Cement Equity 5.39%
Reliance Industr Refineries Equity 5.31%
O N G C Crude Oil & Natural Gas Equity 4.75%
Tata Power Co. Power Generation & Distribution Equity 4.73%
Grasim Inds Textiles Equity 4.08%
B P C L Refineries Equity 3.87%
Jindal Stain. Steel Equity 3.78%
Coal India Mining & Mineral products Equity 2.99%
Vedanta Mining & Mineral products Equity 2.75%
H P C L Refineries Equity 2.72%
ACC Cement Equity 2.64%
GAIL (India) Gas Distribution Equity 2.53%
Tata Steel Steel Equity 2.36%
Jindal Steel Steel Equity 2.32%
APL Apollo Tubes Steel Equity 2.32%
Hindalco Inds. Non Ferrous Metals Equity 2.1%
Navin Fluo.Intl. Chemicals Equity 2.09%
Dalmia BharatLtd Cement Equity 1.95%
Power Grid Corpn Power Generation & Distribution Equity 1.94%
NHPC Ltd Power Generation & Distribution Equity 1.89%
The Ramco Cement Cement Equity 1.79%
I O C L Refineries Equity 1.77%
Paradeep Phospha Fertilizers Equity 1.63%
CCL Products Plantation & Plantation Products Equity 1.62%
Balrampur Chini Sugar Equity 1.49%
Aarti Industries Chemicals Equity 1.33%
Gujarat Gas Gas Distribution Equity 1.33%
RHI Magnesita Refractories Equity 1.22%
Deepak Nitrite Chemicals Equity 1.22%
Sumitomo Chemi. Agro Chemicals Equity 1.2%
Swan Energy Diversified Equity 1.19%
SRF Chemicals Equity 1.18%
Coromandel Inter Fertilizers Equity 1.14%
Chemcon Special. Chemicals Equity 0.58%
UPL Agro Chemicals Equity 0.5%
Grasim Inds PP Textiles Equity 0.04%
Cement & Cement Products
21.35%
Power
16.45%
Petroleum Products
13.67%
Ferrous Metals
8.46%
Chemicals & Petrochemical
6.4%
Others
33.67%
View all Sectors
Sectors Asset
Cement & Cement Products 21.35%
Power 16.45%
Petroleum Products 13.67%
Ferrous Metals 8.46%
Chemicals & Petrochemical 6.4%
Oil 4.75%
Fertilisers & Agrochemica 4.47%
Debt 4.29%
Gas 3.86%
Industrial Products 3.54%
Agricultural Food & other 3.11%
Consumable Fuels 2.99%
Diversified Metals 2.75%
Non-Ferrous Metals 2.1%
Realty 1.19%
Cash & Others 0.62%
Equity
95.09%
Reverse Repos
4.29%
Net Curr Ass/Net Receivables
0.62%

Advance Ratio

-0.01
Alpha
4.73
SD
0.85
Beta
0.92
Sharpe

Exit Load

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund Objective

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.

Fund Managers

Satish Chandra Mishra

Mr Mishra, who has more than 13 years of experience in the sector, joined Tata MF in 2017. He has held positions with PINC Research, Indian Farmers Fertilizer Cooperative Ltd., and HDFC Securities Ltd.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Resources & Energy Fund – Direct Growth ?

You can invest in Tata Resources & Energy Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Resources & Energy Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Resources & Energy Fund – Direct Growth ?

The NAV of Tata Resources & Energy Fund – Direct Growth is ₹43.1 as of 18 March 2024.

How to redeem Tata Resources & Energy Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Resources & Energy Fund – Direct Growth?

The minimum SIP amount of Tata Resources & Energy Fund – Direct Growth is ₹100

What are the top sectors Tata Resources & Energy Fund – Direct Growth has invested in?

The top sectors Tata Resources & Energy Fund – Direct Growth has invested in are
  1. Cement & Cement Products - 21.35%
  2. Power - 16.45%
  3. Petroleum Products - 13.67%
  4. Ferrous Metals - 8.46%
  5. Chemicals & Petrochemical - 6.4%

Can I make investments in both the SIP and Lump Sum schemes of Tata Resources & Energy Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Resources & Energy Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Resources & Energy Fund – Direct Growth generated ?

The Tata Resources & Energy Fund – Direct Growth has delivered 19.4% since inception

What is the expense ratio of Tata Resources & Energy Fund – Direct Growth ?

The expense ratio of Tata Resources & Energy Fund – Direct Growth is 0.82 % as of 18 March 2024.

What is the AUM of Tata Resources & Energy Fund – Direct Growth?

The AUM of Tata Resources & Energy Fund – Direct Growth is ₹1,31,663 Cr as of 18 March 2024

What are the top stock holdings of Tata Resources & Energy Fund – Direct Growth?

The top stock holdings of Tata Resources & Energy Fund – Direct Growth are
  1. NTPC - 7.89%
  2. Ambuja Cements - 5.46%
  3. UltraTech Cem. - 5.39%
  4. Reliance Industr - 5.31%
  5. O N G C - 4.75%

How can I redeem my investments in Tata Resources & Energy Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Resources & Energy Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now