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Tata Resources & Energy Fund-Reg(G)

Tata Resources & Energy Fund-Reg(G)

48.87478 Sept 2026

Chart

PlanNormal
Returns (6 months)6.891%
Expense ratio2.22%
Min Investment5,000
AUM1,409.15 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
-1.89%
1.85%
6.89%
8.83%
13.63%
11.14%
15.98%
0.49%
-1.89%
1.85%
6.89%
8.83%
13.63%
11.14%
15.98%

Holdings

Name
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Power Ltd.
Adani Power Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
NTPC Ltd.
NTPC Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Inox India Ltd.
Inox India Ltd.
Dee Development Engineers Ltd
Dee Development Engineers Ltd
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
NHPC Ltd.
NHPC Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
Coal India Ltd.
Coal India Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
MOIL Ltd.
MOIL Ltd.
NMDC Ltd.
NMDC Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
UPL Ltd.
UPL Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Castrol India Ltd.
Castrol India Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
CESC Ltd.
CESC Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Oil India Ltd.
Oil India Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
SRF Ltd.
SRF Ltd.
Instrument
Share %
Domestic Equities
5.69%
Domestic Equities
5.25%
Domestic Equities
4.91%
Domestic Equities
4.32%
Domestic Equities
3.99%
Domestic Equities
3.81%
Domestic Equities
3.62%
Domestic Equities
3.51%
Domestic Equities
3.45%
Domestic Equities
3.25%
Domestic Equities
3.05%
Domestic Equities
2.90%
Domestic Equities
2.78%
Domestic Equities
2.54%
Domestic Equities
2.46%
Domestic Equities
2.27%
Domestic Equities
2.09%
Domestic Equities
2.00%
Domestic Equities
1.93%
Domestic Equities
1.91%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.17%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.74%
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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