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Tata Resources & Energy Fund-Reg(G)

Tata Resources & Energy Fund-Reg(G)

47.489910 Jun 2026

Chart

PlanNormal
Returns (6 months)7.446%
Expense ratio1.84%
Min Investment5,000
AUM1,380.84 Cr
Inception date28 Dec 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY COMMODITIES - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.16%
4.82%
7.45%
5.75%
16.71%
12.77%
16.06%
-2.99%
-4.16%
4.82%
7.45%
5.75%
16.71%
12.77%
16.06%

Holdings

Name
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Adani Power Ltd.
Adani Power Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
NTPC Ltd.
NTPC Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Vedanta Ltd.
Vedanta Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
NHPC Ltd.
NHPC Ltd.
Coal India Ltd.
Coal India Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
MOIL Ltd.
MOIL Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
UPL Ltd.
UPL Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
NMDC Ltd.
NMDC Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
CESC Ltd.
CESC Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Castrol India Ltd.
Castrol India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Oil India Ltd.
Oil India Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
SRF Ltd.
SRF Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Instrument
Share %
Domestic Equities
5.82%
Domestic Equities
4.54%
Domestic Equities
4.52%
Domestic Equities
4.41%
Domestic Equities
4.38%
Domestic Equities
4.23%
Domestic Equities
3.92%
Domestic Equities
3.15%
Domestic Equities
2.78%
Domestic Equities
2.55%
Domestic Equities
2.27%
Domestic Equities
2.15%
Domestic Equities
2.07%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.85%
Domestic Equities
1.81%
Domestic Equities
1.78%
Domestic Equities
1.72%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.45%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.28%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Satish Chandra Mishra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D

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