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TATA Resources & Energy Fund - G

NAV  ₹44.7947 ↑ 0.21  (0.48 %) as on 2 Sep 25

Scheme Objective

"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets 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."

TATA Resources & Energy Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 16.7% since its launch.  Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% .

Below is the key information for TATA Resources & Energy Fund

NAV as on 2 Sep 25₹44.7947 ↑ 0.21  (0.48 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,184 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio5.51
Expense Ratio2.22 %
Sharpe Ratio-0.371
Information Ratio0.34
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -1%
3 Month 1.6%
6 Month 19.2%
1 Year -3%
3 Year 16.7%
5 Year 22%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.1%
2023 27.7%
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,267
31 Aug 22₹17,160
31 Aug 23₹19,463
31 Aug 24₹28,102
31 Aug 25₹26,917
TATA Resources & Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.19%
Equity93.81%
TATA Resources & Energy Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials53.35%
Utility18.32%
Energy16.12%
Industrials2.66%
Consumer Defensive1.8%
Consumer Cyclical1.57%
TATA Resources & Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
Building Materials7%₹86 Cr70,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
Building Materials5%₹53 Cr900,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
Steel4%₹47 Cr3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
Utilities - Regulated Electric4%₹47 Cr1,400,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
Other Industrial Metals & Mining4%₹43 Cr1,000,000
↑ 300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹42 Cr300,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR
Chemicals3%₹40 Cr80,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
Oil & Gas Refining & Marketing3%₹36 Cr1,100,000
JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL
Steel3%₹31 Cr300,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL
Utilities - Regulated Gas3%₹31 Cr225,000
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 214.48 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Resources & Energy Fund
Growth
₹44.7947
↑ 0.21
19.16 %-3.03 %16.67 %21.95 %
TATA Resources & Energy Fund
Normal Dividend, Payout
₹40.9729
↑ 0.19
19.16 %-3.04 %16.66 %21.89 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.