What is the NAV of Tata Resources & Energy Fund?
The Current NAV of Tata Resources & Energy Fund is ₹51.61, as of 13th June 2025What are the returns of Tata Resources & Energy Fund?
The Tata Resources & Energy Fund has been there since 28th December 2015- 1 Year Returns: 2.32
- 3 Year Returns: 21.80
- 5 Year Returns: 27.26
What are the top 5 sectors holdings of Tata Resources & Energy Fund?
The top sectors Tata Resources & Energy Fund has invested in are as for 28th 12 2015 are as follows -- Power Generation | 16.04%
- Construction & Engineering | 15.51%
- Iron & Steel | 11.20%
- Oil & Gas - Refining & Marketing | 10.74%
- Diversified Chemicals | 9.24%
What are the top 5 holdings Tata Resources & Energy Fund?
The top 5 holdings for Tata Resources & Energy Fund are- UltraTech Cement Ltd | 7.02%
- A) REPO | 4.79%
- Ambuja Cements Ltd | 4.46%
- Tata Steel Ltd | 4.32%
- NTPC Ltd | 4.18%
What is the asset allocation of Tata Resources & Energy Fund?
The Tata Resources & Energy Fund is a plan that invests- Equity | 93.64%
- Cash & Equivalents | 6.36%
How to invest in Tata Resources & Energy Fund?
If you wish to invest in Tata Resources & Energy Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Resources & Energy Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Resources & Energy Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Resources & Energy Fund?
The AUM of Tata Resources & Energy Fund is 1117.63 Cr as of 13th June 2025What is the expense ratio of Tata Resources & Energy Fund Plan?
The expense ratio of Tata Resources & Energy Fund Plan is 0.54How to exit Tata Resources & Energy Fund?
If you have invested in Tata Resources & Energy Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Resources & Energy Fund?
The alpha ratio for the Tata Resources & Energy Fund is 4.16
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Resources & Energy Fund?
The volatility or standard deviation for the Tata Resources & Energy Fund is 18.44
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Resources & Energy Fund?
The sharpe ratio for the Tata Resources & Energy Fund is -0.03
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Resources & Energy Fund?
The Sortino ratio for the Tata Resources & Energy Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Resources & Energy Fund?
The PE ratio (price-to-earnings) of the Tata Resources & Energy Fund is 37.11 while category PE ratio is 38.241. Test MF FAQ for Mutual Fund Tata Resources & Energy Fund Shares?
The Current NAV of Tata Resources & Energy Fund is ₹51.61, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Resources & Energy Fund Plan?
There is a lock in period of N/A for Tata Resources & Energy Fund
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Tata Resources & Energy Fund Direct Growth
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Tata Resources & Energy Fund Performance & Key Metrics
Tata Resources & Energy Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.54 | 37.11 | -0.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 38.24 | 0.15 |
Tata Resources & Energy Fund Scheme InfoTata Resources & Energy Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY COMMODITIES - TRI |
About Sector Funds - Energy & Power
About Sector Funds - Energy & Power
Sector Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
Tata Resources & Energy Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Resources & Energy Fund Peers & Comparison
EquitySector Funds - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Resources & Energy Fund | 2.32% | 21.80% | 18.93% |
| SBI Energy Opportunities Fund | -3.34% | — | 4.79% |
| Nippon India Power & Infra Fund | -4.26% | 35.63% | 15.77% |
| DSP Natural Res & New Energy Fund | -3.51% | 22.70% | 17.44% |
Tata Resources & Energy Fund Returns Comparison
Compare Tata Resources & Energy Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeTata Resources & Energy Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Resources & Energy Fund Asset Allocation
Tata Resources & Energy Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Resources & Energy Fund Sector Distribution
Tata Resources & Energy Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Resources & Energy Fund Sector Weightage
Tata Resources & Energy Fund Sector Weightage
Tata Resources & Energy Fund Current Holdings
Tata Resources & Energy Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.02 %
-0.61 %Holdings
4.46 %
0.95 %Holdings
4.32 %
-0.11 %
AMC Profile of Tata Resources & Energy Fund
AMC Profile of Tata Resources & Energy Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Resources & Energy Fund Manager Details
Tata Resources & Energy Fund Manager Details
Tata Resources & Energy Fund Manager Profile
Tata Resources & Energy Fund Manager Profile
Satish Chandra Mishra
AUM: ₹9,831.08 Cr.
|
Exp: 12yrs
Qualification
B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
Past Experience
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities. Responsibilities held: Assistant Fund Manager & Research Analyst. From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals. Reporting to Head of Research. From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors. Reporting to Head of Research. He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
Funds Managed (6)
Tata Resources & Energy Fund Manager Performance (0)
Tata Resources & Energy Fund Manager Performance (0)
Tata Resources & Energy Fund Tax Implications
Tata Resources & Energy Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Tata Resources & Energy Fund Review & Opinions
Tata Resources & Energy Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%