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Tata Resources & Energy Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹51.5295+0.42% 1 day change | 18.91% |   | ₹1,080 Crs |
Historical NAV & returns
NAV: ₹51.5295 as on Jun 05, 2025
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Tata Resources & Energy Fund overview
| Expense ratio | 0.54% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,080 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 6 m since Dec 04, 2015 |
| Benchmark | NIFTY Commodities TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Tata Resources & Energy Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.6% | 4.75% |
| 3 Months | 10.57% | 11.21% |
| 6 Months | -0.59% | -1.02% |
| 1 Year | 6.79% | 2.59% |
| 2 Years | 23.3% | 23.99% |
| 3 Years | 19.88% | 19.97% |
| 4 Years | 15.69% | 15.66% |
| 5 Years | 26.85% | 27.65% |
| 7 Years | 19.26% | 17.58% |
Asset allocationas on Apr 30, 2025
Large Cap 50.894325%
Mid Cap 14.601660000000003%
Small Cap 26.444820000000004%
Other Cap 0.009194999999991637%
Top holdings
Top sectors
Energy 31.84%
Materials 20.54%
Metals & Mining 17.93%
Chemicals 16.01%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 5.4%
Cash/Net Current Assets 2.65%
Other Holdings
Others 2.65%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Chance: This fund has generated a 17.97% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 2nd oldest Energy fund.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Energy funds.
- Exit Load: Exit load of 0.25% if redeemed within 30 days.