+91-22-48913909"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 Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Resources & Energy Fund - G
Scheme Objective
CAGR return of 16.9% since its launch. Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% . NAV as on 24 Sep 25 ₹45.6983 ↓ -0.33 (-0.72 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,156 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 3.48 Expense Ratio 2.22 % Sharpe Ratio -0.487 Information Ratio 0.32 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1.3% 3 Month 3.3% 6 Month 8.7% 1 Year -0.9% 3 Year 17.8% 5 Year 24% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 6.19% Equity 93.81% 
Sector Allocation
Sector Value Basic Materials 53.35% Utility 18.32% Energy 16.12% Industrials 2.66% Consumer Defensive 1.8% Consumer Cyclical 1.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538Building Materials 7% ₹86 Cr 70,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425Building Materials 5% ₹53 Cr 900,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEELSteel 4% ₹47 Cr 3,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555Utilities - Regulated Electric 4% ₹47 Cr 1,400,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295Other Industrial Metals & Mining 4% ₹43 Cr 1,000,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹42 Cr 300,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUORChemicals 3% ₹40 Cr 80,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547Oil & Gas Refining & Marketing 3% ₹36 Cr 1,100,000 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEELSteel 3% ₹31 Cr 300,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGLUtilities - Regulated Gas 3% ₹31 Cr 225,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 4.48 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Resources & Energy Fund
Growth ₹45.6983
↓ -0.33 8.69 % -0.94 % 17.77 % 24.01 % TATA Resources & Energy Fund
Normal Dividend, Payout ₹41.7993
↓ -0.30 8.69 % -0.94 % 17.76 % 23.94 % Data as on 24 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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