- Mutual Funds
- Tata Mutual Fund
- Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (G)
₹ 42.22
NAV (May 08)
The benchmark Energy Index has performed moderately well over time, however, funds in this category have underperformed the benchmark index.
Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Expense Ratio | 2.22 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 1048.3 |
ISIN | INF277K012B6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.2 |
Beta | 0.6 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
6.69%Reliance Industries Ltd.
5.92%Vedanta Ltd.
4.29%Oil And Natural Gas Corporation Ltd.
4.18%Ambuja Cements Ltd.
3.89%
Allocation by Sector
Energy
32.1%Materials
22.1%Metals & Mining
20.55%Chemicals
16.06%Diversified
2.58%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 49,131 cr | ||
₹ 16,217 cr |
Tata Resources & Energy Fund (G) Review
Tata Resources & Energy Fund (G) is a Sectoral / Thematic - Energy Equity fund and has delivered an annualised return of 16.82% over 9 years. The fund has grown over a period of 9 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Satish Chandra Mishra.
Nav of Tata Resources & Energy Fund (G) as of 5/8/2025 is ₹42.22 with the total AUM as of 5/9/2025 is ₹1048.33. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Resources & Energy Fund (G) was launched on 2015-12-28. The category risk of the fund is Very High.
The minimum SIP amount for Tata Resources & Energy Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Resources & Energy Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Commodities Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 5.93% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Resources & Energy Fund (G).