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  • Tata Resources & Energy Fund (Growth)
TATA Mutual Fund

Tata Resources & Energy Fund (Growth)

EquitySectoral / Thematic - Energy
Top Ranked

38.1952

NAV (Mar 27)

22%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - energy mutual funds.

This category has few funds and relatively small amounts invested in them.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

38.1952

NAV (Mar 27)

Fund Returns

Last 1Y
40.7%
Last 3Y
19.8%
Last 5Y
22%
Last 10Y
NA
Since Inception
17.6%
6 Month CAGR
17.5%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide 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.However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Expense Ratio
2.4
Launched (9y ago)
Dec 28, 2015
AUM in Crores
467.600
ISIN
INF277K012B6
Lock-in
No Lock-in
Benchmark
Nifty Commodities TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
16.4
Standard Deviation (5yr)
20.6
Beta (3yr)
0.84
Beta (5yr)
0.85
Sharpe Ratio (3yr)
0.914
Sharpe Ratio (5yr)
0.906
YTM
0
Fund Managers

Satish Mishra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Resources & Energy Fund (Growth)70%12,85,142 5,52,53022%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Stock Holdings

ntpc ltd

7.9%
7.9%

ambuja cements ltd

5.5%
5.5%

ultratech cement ltd

5.4%
5.4%

reliance industries ltd

5.3%
5.3%

oil & natural gas corp ltd

4.8%
4.8%
See all holdings

Allocation by Sector

basic materials

47.8%
47.8%

energy

21.4%
21.4%

utilities

20.3%
20.3%

consumer defensive

3.1%
3.1%

industrials

1.2%
1.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 152,043 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.7%

12.8%

19.8%

17.6%

17.4%

16.3%

32.2%

15.6%

19.8%

17.6%

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 17.6% over a period of 8 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Satish Mishra.

Nav of Tata Resources & Energy Fund (G) as of 3/27/2024 is ₹38.20 with the total AUM as of 3/28/2024 is ₹467.6. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Resources & Energy Fund (G) was launched on Dec 28, 2015. The category risk of the fund is Very High Risk.

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 TR INR.

Tata Resources & Energy Fund (G) is rated as a 4 fund in Equity and delivered 40.7% 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).

Frequently Asked Questions

What is Tata Resources & Energy Fund (G)?

Tata Resources & Energy Fund (G) is a Sectoral / Thematic - Energy Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Resources & Energy Fund (G)?

You can invest in Tata Resources & Energy Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Resources & Energy Fund (G)?

The minimum sip amount for Tata Resources & Energy Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Resources & Energy Fund (G) good to invest in?

As per Scripbox experts, Tata Resources & Energy Fund (G) is a Top Ranked fund. You can investTata Resources & Energy Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Resources & Energy Fund (G)?

The expense ratio of the Tata Resources & Energy Fund (G) is 2.4% for regular plan.