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Mutual Funds
Tata Resources & Energy Fund Regular Growth

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Tata Resources & Energy Fund Regular Growth

Tata Resources & Energy Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 39.2036 2.95% 1 Day Change
-4.47%
Minimum Investment ₹5000
Expense Ratio 2.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Resources & Energy Fund Regular Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Resources & Energy Fund Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Commodities TR INR
Expense Ratio
2.40 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,009.28 Cr(As on Jan, 2025)
Inception Date
Dec 28, 2015
Turnover
68.48 %
Exit Load
0.25% of the NAV, if redeemed/switched out before 30 days from the date of allotment.

ABOUT THE FUND

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.

Tata Resources & Energy Fund Regular Growth is an Equity - Equity - Other fund. The fund was launched in Dec 28, 2015. Its risk level is Very High. The NAV of the fund as on Mar 5, 2025 is ₹39.20. Its expense ratio is 2.40 %. The fund has an AUM of ₹1,009.28 Cr.The fund is managed by Satish Mishra. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Satish Mishra
i
Lead Fund Manager.
Mar 9, 2021- Present
  • Schemes managed 4
  • Total AUM ₹ 18,242.95 Cr
  • Highest Return In 1 Yr 6.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹38.82
-8.27%
-10.99%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹417.89
-8.51%
-8.50%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹442.27
-6.04%
-5.81%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹38.82
-19.42%
-19.91%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹417.89
-15.58%
-15.98%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹442.27
-9.87%
-10.35%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹38.82
-18.88%
-19.78%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹417.89
-18.16%
-16.78%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹442.27
-10.87%
-10.63%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹38.82
6.56%
0.61%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹417.89
1.94%
3.93%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹442.27
1.81%
3.20%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹38.82
22.97%
17.95%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹417.89
19.50%
19.70%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹442.27
12.73%
13.27%
Very High Risk
₹3,996.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹38.82
29.13%
25.93%
Very High Risk
₹8,883.39Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹417.89
21.94%
22.40%
Very High Risk
₹4,353.63Cr
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
₹442.27
14.72%
15.60%
Very High Risk
₹3,996.65Cr
1M 3M 6M 1Y 3Y 5Y
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹38.82
  • Fund Size ₹8,883.39Cr
Fund Return -8.27%
Category Return -10.99%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹417.89
  • Fund Size ₹4,353.63Cr
Fund Return -8.51%
Category Return -8.50%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹442.27
  • Fund Size ₹3,996.65Cr
Fund Return -6.04%
Category Return -5.81%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹38.82
  • Fund Size ₹8,883.39Cr
Fund Return -19.42%
Category Return -19.91%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹417.89
  • Fund Size ₹4,353.63Cr
Fund Return -15.58%
Category Return -15.98%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹442.27
  • Fund Size ₹3,996.65Cr
Fund Return -9.87%
Category Return -10.35%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹38.82
  • Fund Size ₹8,883.39Cr
Fund Return -18.88%
Category Return -19.78%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹417.89
  • Fund Size ₹4,353.63Cr
Fund Return -18.16%
Category Return -16.78%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹442.27
  • Fund Size ₹3,996.65Cr
Fund Return -10.87%
Category Return -10.63%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹38.82
  • Fund Size ₹8,883.39Cr
Fund Return 6.56%
Category Return 0.61%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹417.89
  • Fund Size ₹4,353.63Cr
Fund Return 1.94%
Category Return 3.93%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹442.27
  • Fund Size ₹3,996.65Cr
Fund Return 1.81%
Category Return 3.20%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹38.82
  • Fund Size ₹8,883.39Cr
Fund Return 22.97%
Category Return 17.95%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹417.89
  • Fund Size ₹4,353.63Cr
Fund Return 19.50%
Category Return 19.70%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹442.27
  • Fund Size ₹3,996.65Cr
Fund Return 12.73%
Category Return 13.27%
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹38.82
  • Fund Size ₹8,883.39Cr
Fund Return 29.13%
Category Return 25.93%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹417.89
  • Fund Size ₹4,353.63Cr
Fund Return 21.94%
Category Return 22.40%
Tata Hybrid Equity Fund Direct Plan Growth Tata Hybrid Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹442.27
  • Fund Size ₹3,996.65Cr
Fund Return 14.72%
Category Return 15.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.80%)
DEBT (0.00%)
CASH (2.20%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Commodities Fund Regular Growth ICICI Prudential Commodities Fund Regular Growth
--
₹37.10
-2.60%
--
Very High Risk
₹2,508.28 Cr
DSP Natural Resources & New Energy Fund Regular Plan Growth DSP Natural Resources & New Energy Fund Regular Plan Growth
₹80.43
-3.08%
--
Very High Risk
₹1,190.43 Cr
Tata Resources & Energy Fund Regular Growth Tata Resources & Energy Fund Regular Growth
--
₹39.20
-4.47%
--
Very High Risk
₹1,009.28 Cr
ICICI Prudential Quant Fund Regular Growth ICICI Prudential Quant Fund Regular Growth
--
₹20.54
-4.69%
--
Very High Risk
₹116.88 Cr
ICICI Prudential Business Cycle Fund Regular Growth ICICI Prudential Business Cycle Fund Regular Growth
--
₹21.06
-4.79%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Growth ICICI Prudential Exports and Services Fund Growth
₹145.46
-4.97%
--
Very High Risk
₹1,385.43 Cr
ICICI Prudential Commodities Fund Regular Growth ICICI Prudential Commodities Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹37.10
  • Fund Size ₹2,508.28 Cr
Fund Return -2.60%
Category Return --
DSP Natural Resources & New Energy Fund Regular Plan Growth DSP Natural Resources & New Energy Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹80.43
  • Fund Size ₹1,190.43 Cr
Fund Return -3.08%
Category Return --
Tata Resources & Energy Fund Regular Growth Tata Resources & Energy Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹39.20
  • Fund Size ₹1,009.28 Cr
Fund Return -4.47%
Category Return --
ICICI Prudential Quant Fund Regular Growth ICICI Prudential Quant Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹20.54
  • Fund Size ₹116.88 Cr
Fund Return -4.69%
Category Return --
ICICI Prudential Business Cycle Fund Regular Growth ICICI Prudential Business Cycle Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹21.06
  • Fund Size ₹11,737.25 Cr
Fund Return -4.79%
Category Return --
ICICI Prudential Exports and Services Fund Growth ICICI Prudential Exports and Services Fund Growth
VERY HIGH RISK
  • NAV ₹145.46
  • Fund Size ₹1,385.43 Cr
Fund Return -4.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12 Cr
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.92
0.56%
--
Low to Moderate Risk
₹966.25 Cr
Tata Liquid Fund Direct Plan Growth Tata Liquid Fund Direct Plan Growth
--
₹4,068.69
0.53%
0.44%
Low to Moderate Risk
₹23,490.59 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹80.12
  • Fund Size ₹15.12 Cr
Fund Return 0.63%
Category Return --
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.92
  • Fund Size ₹966.25 Cr
Fund Return 0.56%
Category Return --
Tata Liquid Fund Direct Plan Growth Tata Liquid Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹4,068.69
  • Fund Size ₹23,490.59 Cr
Fund Return 0.53%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Resources & Energy Fund Regular Growth ?
The category of Tata Resources & Energy Fund Regular Growth is Equity - Equity - Other
What is the current NAV of Tata Resources & Energy Fund Regular Growth ?
The current NAV of Tata Resources & Energy Fund Regular Growth (as on Mar 5, 2025) is ₹ 39.20
How safe is Tata Resources & Energy Fund Regular Growth?
The risk level of Tata Resources & Energy Fund Regular Growth is Very High .
What are short term returns given by Tata Resources & Energy Fund Regular Growth?
The return given by Tata Resources & Energy Fund Regular Growth in 1 month is -4.47%, 3 months is -11.81%, 6 months is -14.29%, and 1 year is -1.50%.
What are the long term returns given by Tata Resources & Energy Fund Regular Growth?
The return given by Tata Resources & Energy Fund Regular Growth in 3 years is 12.08% and 5 years is 22.09%.
What is the expense ratio of Tata Resources & Energy Fund Regular Growth?
The expense ratio of Tata Resources & Energy Fund Regular Growth is 2.40 %
What is the AUM of Tata Resources & Energy Fund Regular Growth
The assets under Management (AUM) of Tata Resources & Energy Fund Regular Growth is Rs 1,009.28 crores.
What is the minimum investment in Tata Resources & Energy Fund Regular Growth?
The minimum Lumpsum investment in Tata Resources & Energy Fund Regular Growth is ₹5000 and the minimum SIP investment in Tata Resources & Energy Fund Regular Growth is ₹1000
What is the asset allocation of Tata Resources & Energy Fund Regular Growth?
The Tata Resources & Energy Fund Regular Growth has an exposure of 97.80% in Equity, and 2.20% in Cash & Money Market Securities

CALCULATORS

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