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Tata Resources & Energy Fund-Direct Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
Asset Class: Equity
Benchmark: NIFTY Commodities TRI
TER: 0.82% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,390.87 Cr As on 30-09-2026(Source:AMFI)
Turn over: 17.41% | Exit Load: If redeemed before 30 Day; Exit Load is 0.25%;
NAV as on 16-10-2026

55.4236

0.21 (0.3845%)

CAGR Since Inception

17.14%

Benchmark: 12.11%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Commodities TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
7 Years 11 Months
8 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.8
Sharpe Ratio 0.58
Alpha 1.57
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Resources & Energy Fund-Direct Plan-Growth 28-12-2015 2.21 2.31 14.13 10.33 15.51

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.76%

Others

4.55%

Large Cap

55.61%

Mid Cap

12.08%

Scheme Documents

September 2026

Monthly Portfolio Disclosure - September 2026

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