31736
5431
Tata Resources & Energy Fund (G)
16.27
8.90
12.66
-0.23
1.00
-0.20
3.35
16.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.81
12.66
Tata Resources & Energy Fund (G)
1.97
14.48
1.19
3.5
5 Years
Tata Resources & Energy Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
49.33
25 Aug 2026
-
0.01%
1 Day
-
16.27%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.23%
Expense Ratio -
1,421 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.90%
- 16.27%
- 12.66%
- 16.14
- -0.02Alpha
- 5.07SD
- 0.92Beta
- 0.62Sharpe
- 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
Frequently Asked Questions
Tata Resources & Energy Fund (G) has delivered 16.62% since inception
The NAV of Tata Resources & Energy Fund (G) is ₹49.3356 as of 25 Aug 2026
The expense ratio of Tata Resources & Energy Fund (G) is 2.23 % as of 25 Aug 2026
The AUM of Tata Resources & Energy Fund (G) 1343.33 CR as of 25 Aug 2026
The minimum SIP amount of Tata Resources & Energy Fund (G) is 100
The top stock holdings of Tata Resources & Energy Fund (G) are
- UltraTech Cem. - 5.86%
- Adani Energy Sol - 5.65%
- Tata Steel - 4.40%
- Vedanta Aluminiu - 4.31%
- Ambuja Cements - 4.26%
The top sectors Tata Resources & Energy Fund (G) has invested in are
- - 0%