Mutual Funds

Tata Resources & Energy Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Energy & Power

45.48 -0.02
NAV(₹) as on 5/8/2025

-0.05%
1D

2.43%
1Y

18.74%
3Y

22.92%
5Y

Tata Resources & Energy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 28 Dec 2015
Exit Load: 0.25% on or before 30D	AUM: ₹ 1,172.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.42	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Satish Chandra Mishra

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		7.19 %		92.81 %

TOP HOLDINGS

Ultratech Cement Ltd.

7.22 %

Ambuja Cements Ltd.

4.43 %

Tata Steel Ltd.

4.09 %

NTPC Ltd.

4.00 %

Reliance Industries Ltd.

3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

16.25 %

Cement & Construction Materi

15.80 %

Refineries

10.76 %

Steel & Iron Products

8.75 %

Chemicals

7.31 %

Mining & Minerals

5.48 %

Pesticides & Agrochemicals

4.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.72	29.58	27.75	38.56	41.85
Net Assets (Rs Crores)	7,280.21	20,815.07	24,211.0	52,014.58	1,04,832.87
Scheme Returns(%)(Absolute)	100.28	26.69	-7.20	38.51	6.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/75	16/75	66/76	39/90	48/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.35 +-0.02	26/2/2024	₹ 10,460.8	-8.48%	-	-	2.44%
ICICI Pru Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 9.91 +-0.03	22/7/2024	₹ 10,359.04	-0.60%	-	-	-0.87%
Kotak Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.02 +-0.02	25/4/2025	₹ 196.76	-	-	-	0.22%
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 11.17 +-0.02	10/2/2025	₹ 762.58	-	-	-	11.75%
Tata Resources & Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 45.48 +-0.02	28/12/2015	₹ 1,172.49	2.43%	18.74%	22.92%	17.07%
DSP Natural Res & New Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 88.18 +0.00	25/4/2008	₹ 1,315.7	-3.04%	20.16%	24.77%	13.42%
Nippon India Power & Infra Fund(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 342.09 +0.65	8/5/2004	₹ 7,619.74	-5.24%	30.51%	31.40%	18.08%