Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Very High Risk
Equity
Equity - Other

NAV as on Jun 13, 2025

Price per unit of the scheme.

₹ 40.3006-0.63%1 Day Change

2.07%

Minimum Investment₹5000

Expense Ratio2.40%

FUND RATING

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

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Investment Type

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

₹ 1,080.42 Cr(As on Apr, 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.

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 Rnvstmnt of Inc Dist cum Cap Wdrl is an Equity - Equity - Other fund. The fund was launched inDec 28, 2015. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹40.30. Its expense ratio is 2.40 %. The fund has an AUM of ₹1,080.42 Cr.The fund is managed bySatish Mishra.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Satish Mishra

Lead Fund Manager.

Mar 9, 2021 - Present

Schemes managed4
Total AUM₹ 19,015.58 Cr
Highest Return In 1 Yr6.49 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Small Cap Fund Direct Growth

₹ 44.80

7.08%

6.73%

Very High Risk

₹9,417.80Cr

Tata Mid Cap Growth Fund Direct Plan Growth

₹ 480.72

4.75%

4.95%

Very High Risk

₹4,505.38Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹ 482.63

1.07%

2.02%

Very High Risk

₹4,011.98Cr

Tata Small Cap Fund Direct Growth

Very High Risk

NAV₹ 44.80
Fund Size₹9,417.80Cr

Fund Return7.08%

Category Return6.73%

Tata Mid Cap Growth Fund Direct Plan Growth

Very High Risk

NAV₹ 480.72
Fund Size₹4,505.38Cr

Fund Return4.75%

Category Return4.95%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 482.63
Fund Size₹4,011.98Cr

Fund Return1.07%

Category Return2.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (93.64%)

DEBT (-%)

CASH (6.36%)

Allocation by Market Cap

Large Cap(49.24%)

Mid Cap(16.69%)

Small Cap(27.71%)

Industry Holdings

Building Materials18.73%
Steel13.66%
Oil Gas Refining Marketing13.53%
Agricultural Inputs9.68%
Utilities Regulated Electric7.99%
Utilities Independent Power Producers6.88%

Stock Holdings

UltraTech Cement Ltd7.02%
Ambuja Cements Ltd4.46%
Tata Steel Ltd4.32%
NTPC Ltd4.18%
Reliance Industries Ltd3.81%
Bharat Petroleum Corp Ltd3.13%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
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This Fund
VS
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Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
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Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.66
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.07
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
17.11
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 1,89,764.82 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,89,764.82 Cr (

As on Apr 30, 2025

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQ's

What is the category of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The category of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl is Equity - Equity - Other

What is the current NAV of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The current NAV of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl as on Jun 13, 2025 is ₹40.30

How safe is Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The risk level of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The return given by Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl in 1 month is 2.07%, 3 months is 12.09%, 6 months is -0.71%, and 1 year is 0.71%

What are the long term returns given by Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The return given by Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl in 3 years is 19.84% and 5 years is 25.17%.

What is the expense ratio of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The expense ratio of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl is 2.40%

What is the AUM of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl is Rs 1,080.42 crores.

What is the minimum investment in Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl?

Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl has an exposure of 93.64% in Equity and 6.36% in Cash & Money Market Securities