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: 0.85% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,361.2 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 17.41% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
58.9922
0.41 (0.6867%)
18.26%
Benchmark: 12.62%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.51 |
| Sharpe Ratio | 0.86 |
| Alpha | 0.18 |
| 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 | 8.89 | 7.62 | 19.0 | 14.82 | 17.24 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 17.69 | 4.94 | 19.49 | 15.53 | 17.22 |
| ICICI Prudential Energy Opportunities Fund - Growth | 22-07-2024 | 10.97 | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 7.22 | 5.95 | 17.14 | 13.0 | 15.31 |
| Kotak Energy Opportunities Fund-Regular-Growth | 25-04-2025 | 3.33 | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | 2.6 | -0.3 | - | - | - |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 10-02-2025 | 2.23 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.25%
Others
9.76%
Large Cap
56.16%
Mid Cap
10.83%
