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Tata Resources & Energy Fund-Reg(G)

Tata Resources & Energy Fund-Reg(G)

49.346827 Apr 2026

Chart

PlanNormal
Returns (6 months)6.784%
Expense ratio2.1%
Min Investment5,000
AUM1,163.11 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
13.53%
9.85%
6.78%
15.78%
19.97%
15.83%
16.70%
1.69%
13.53%
9.85%
6.78%
15.78%
19.97%
15.83%
16.70%

Holdings

Name
Vedanta Ltd.
Vedanta Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
NTPC Ltd.
NTPC Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Adani Power Ltd.
Adani Power Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
UPL Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Coal India Ltd.
Coal India Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
NHPC Ltd.
NHPC Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
NMDC Ltd.
NMDC Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
CESC Ltd.
CESC Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Castrol India Ltd.
Castrol India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
MOIL Ltd.
MOIL Ltd.
Oil India Ltd.
Oil India Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
SRF Ltd.
SRF Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Instrument
Share %
Domestic Equities
7.60%
Domestic Equities
6.47%
Domestic Equities
4.95%
Domestic Equities
4.46%
Domestic Equities
3.79%
Domestic Equities
3.47%
Domestic Equities
3.45%
Domestic Equities
3.17%
Domestic Equities
2.90%
Domestic Equities
2.88%
Domestic Equities
2.57%
Domestic Equities
2.54%
Domestic Equities
2.44%
Domestic Equities
2.40%
Domestic Equities
2.32%
Domestic Equities
2.27%
Domestic Equities
2.22%
Domestic Equities
2.00%
Domestic Equities
1.94%
Domestic Equities
1.87%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.76%
Domestic Equities
0.76%
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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