Fund Overview of Tata Resources & Energy Fund Direct-growth
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₹1,184.0 CrAUM
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₹54.21NAV
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0.53%Expense Ratio
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EquityFund Category
Returns of Tata Resources & Energy Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.37% | NA | 0.77% |
| 6 Months | 14.79% | NA | 13.06% |
| 1 Year | 2.88% | 2.88% | -3.99% |
| 2 Years | 46.83% | 21.17% | 21.21% |
| 3 Years | 73.38% | 20.14% | 20.75% |
| 5 Years | 197.07% | 24.33% | 24.32% |
| 7 Years | 288.85% | 21.41% | NA |
Asset Allocation
equities
94.94%other assets or cash equivalents
5.06%Tata Resources & Energy Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India. It manages assets worth ₹1,184.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager EducationAbout Tata Resources & Energy Fund Direct-growth
The portfolio allocation consists of 94.94% in equities, 5.06% in other assets or cash equivalents. Managed by Satish Chandra Mishra, it has delivered a return of 2.88% in the last year, a total return since inception of 18.76%.
Key Metrics of Tata Resources & Energy Fund Direct-growth
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Standard Deviation15.43%
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Sharpe Ratio0.75%
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Alpha7.87%
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Beta0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹1,310 | 1.37% | 4.10% | -0.10% | 23.98% | 28.30% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | 1.27% | 3.79% | -1.21% | 22.62% | 26.87% |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | 0.30% | 0.07% | 3.25% | 20.19% | 24.83% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | 0.17% | -0.34% | 1.62% | 18.28% | 22.84% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Resources & Energy Fund Regular-growth
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₹1,184 | 0.17% | -0.34% | 8.28% | 1.62% | 18.28% |
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Tata Resources & Energy Fund Regular-idcw
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₹1,184 | 0.17% | -0.34% | 8.28% | 1.62% | 18.28% |
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Tata Resources & Energy Fund Direct-idcw
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₹1,184 | 0.30% | 0.07% | 9.16% | 3.25% | 20.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹1,310 | ₹93.86 | 22.62% | 26.87% | 18.32% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹1,310 | ₹104.72 | 23.98% | 28.30% | 19.46% |
| Tata Resources & Energy Fund Regular-growth |
₹1,184 | ₹46.02 | 18.28% | 22.84% | - |
| Tata Resources & Energy Fund Direct-growth |
₹1,184 | ₹54.21 | 20.19% | 24.83% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ultratech Cement Ltd | Materials | 7.24% | ₹85.74 Cr |
| Ultratech Cement Ltd | Materials | 7.16% | ₹85.55 Cr |
| Ambuja Cements Ltd | Materials | 4.51% | ₹53.34 Cr |
| Ambuja Cements Ltd | Materials | 4.30% | ₹51.30 Cr |
| Tata Steel Ltd | Materials | 4.24% | ₹50.63 Cr |
| Repo | Unspecified | 4.18% | ₹49.51 Cr |
| Ntpc Ltd | Energy & Utilities | 3.99% | ₹47.66 Cr |
| Tata Steel Ltd | Materials | 4.00% | ₹47.38 Cr |
| Ntpc Ltd | Energy & Utilities | 3.95% | ₹46.80 Cr |
| Vedanta Ltd | Materials | 3.90% | ₹46.58 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹42.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.52% | ₹41.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.43% | ₹40.92 Cr |
| Navin Fluorine International Ltd | Materials | 3.41% | ₹40.38 Cr |
| Repo | Unspecified | 3.14% | ₹37.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹37.36 Cr |
| Navin Fluorine International Ltd | Materials | 3.10% | ₹36.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.06% | ₹36.22 Cr |
| Jsw Steel Ltd | Materials | 2.87% | ₹34.28 Cr |
| Adani Power Ltd | Energy & Utilities | 2.69% | ₹32.18 Cr |
| Jindal Steel & Power Ltd | Materials | 2.67% | ₹31.91 Cr |
| Jsw Steel Ltd | Materials | 2.66% | ₹31.45 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.58% | ₹30.56 Cr |
| Nhpc Ltd | Energy & Utilities | 2.53% | ₹30.21 Cr |
| The Ramco Cements Ltd | Materials | 2.52% | ₹29.79 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.44% | ₹29.14 Cr |
| Nhpc Ltd | Energy & Utilities | 2.46% | ₹29.14 Cr |
| Jindal Steel & Power Ltd | Materials | 2.45% | ₹28.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹28.82 Cr |
| Upl Ltd | Materials | 2.38% | ₹28.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹27.20 Cr |
| Aarti Industries Ltd | Materials | 2.20% | ₹26.24 Cr |
| Upl Ltd | Materials | 2.20% | ₹26.23 Cr |
| Adani Power Ltd | Energy & Utilities | 2.21% | ₹26.17 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.19% | ₹25.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.14% | ₹25.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.11% | ₹25.15 Cr |
| The Ramco Cements Ltd | Materials | 2.09% | ₹24.94 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.06% | ₹24.59 Cr |
| Grasim Industries Ltd | Materials | 2.05% | ₹24.54 Cr |
| Grasim Industries Ltd | Materials | 2.06% | ₹24.45 Cr |
| Cash/net Current Assets | Unspecified | 2.02% | ₹23.81 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.00% | ₹23.67 Cr |
| Coal India Ltd | Materials | 1.96% | ₹23.40 Cr |
| Cash/net Current Assets | Unspecified | 1.92% | ₹23.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.94% | ₹23.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.93% | ₹22.79 Cr |
| Coal India Ltd | Materials | 1.91% | ₹22.58 Cr |
| Moil Ltd | Materials | 1.86% | ₹22.22 Cr |
| Castrol India Ltd | Materials | 1.84% | ₹21.81 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.79% | ₹21.33 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.80% | ₹21.27 Cr |
| Shree Cement Ltd | Materials | 1.79% | ₹21.22 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.77% | ₹21.08 Cr |
| Aarti Industries Ltd | Materials | 1.77% | ₹21.00 Cr |
| Moil Ltd | Materials | 1.74% | ₹20.57 Cr |
| Cesc Ltd | Energy & Utilities | 1.72% | ₹20.34 Cr |
| Shree Cement Ltd | Materials | 1.69% | ₹20.15 Cr |
| Castrol India Ltd | Materials | 1.67% | ₹19.96 Cr |
| Cesc Ltd | Energy & Utilities | 1.63% | ₹19.43 Cr |
| Paradeep Phosphates Ltd | Materials | 1.64% | ₹19.39 Cr |
| Nmdc Ltd | Materials | 1.60% | ₹19.09 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.57% | ₹18.55 Cr |
| Nmdc Ltd | Materials | 1.49% | ₹17.70 Cr |
| Paradeep Phosphates Ltd | Materials | 1.48% | ₹17.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹17.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.41% | ₹16.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.38% | ₹16.48 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.35% | ₹16.02 Cr |
| West Coast Paper Mills Ltd | Materials | 1.34% | ₹15.99 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.29% | ₹15.26 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹14.86 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.23% | ₹14.72 Cr |
| West Coast Paper Mills Ltd | Materials | 1.20% | ₹14.16 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.18% | ₹13.97 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.12% | ₹13.34 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹13.32 Cr |
| Coromandel International Ltd | Materials | 1.12% | ₹13.30 Cr |
| Jindal Stainless Ltd | Materials | 1.08% | ₹12.95 Cr |
| Srf Ltd | Materials | 1.05% | ₹12.47 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.04% | ₹12.41 Cr |
| Jindal Stainless Ltd | Materials | 1.03% | ₹12.19 Cr |
| Srf Ltd | Materials | 0.97% | ₹11.58 Cr |
| Coromandel International Ltd | Materials | 0.93% | ₹11.11 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.92% | ₹11.04 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.89% | ₹10.59 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.89% | ₹10.58 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.81% | ₹9.64 Cr |
| Deepak Nitrite Ltd | Materials | 0.78% | ₹9.20 Cr |
| Deepak Nitrite Ltd | Materials | 0.77% | ₹9.18 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.48% | ₹5.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.47% | ₹5.61 Cr |
| Rhi Magnesita India Ltd | Materials | 0.42% | ₹5.01 Cr |
| Rhi Magnesita India Ltd | Materials | 0.37% | ₹4.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹104.72 | 23.98% | 28.30% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹93.86 | 22.62% | 26.87% | - |
| Tata Resources & Energy Fund Direct-growth |
₹54.21 | 20.19% | 24.83% | - |
| Tata Resources & Energy Fund Regular-growth |
₹46.02 | 18.28% | 22.84% | - |
growth is based on 5Y returns of the funds
Tata Resources & Energy Fund Direct-growth
What is the current AUM of Tata Resources & Energy Fund Direct-growth?
As of Thu Jul 31, 2025, Tata Resources & Energy Fund Direct-growth manages assets worth ₹1,184.0 crore
How has Tata Resources & Energy Fund Direct-growth performed recently?
- 3 Months: -0.37%
- 6 Months: 14.79%
What is the long-term performance of Tata Resources & Energy Fund Direct-growth?
- 3 Years CAGR: 20.14%
- 5 Years CAGR: 24.33%
- Since Inception: 18.76%
What is the portfolio composition of Tata Resources & Energy Fund Direct-growth?
Equity: 94.94%, Others: 5.06%.
Who manages Tata Resources & Energy Fund Direct-growth?
Tata Resources & Energy Fund Direct-growth is managed by Satish Chandra Mishra from Tata Mutual Fund.
What is the market-cap allocation of Tata Resources & Energy Fund Direct-growth?
Large Cap: 57.11%, Mid Cap: 13.31%, Small Cap: 29.58%.
Which are the top companies Tata Resources & Energy Fund Direct-growth has invested in?
- Ultratech Cement Ltd – 7.24% of the fund's portfolio
- Ultratech Cement Ltd – 7.16% of the fund's portfolio
- Ambuja Cements Ltd – 4.51% of the fund's portfolio
- Ambuja Cements Ltd – 4.30% of the fund's portfolio
- Tata Steel Ltd – 4.24% of the fund's portfolio
Which are the major sectors Tata Resources & Energy Fund Direct-growth focuses on?
- Materials – 116.36% of the fund's portfolio
- Energy & Utilities – 62.32% of the fund's portfolio
- Unspecified – 11.26% of the fund's portfolio
- Industrials – 3.69% of the fund's portfolio
- Consumer Staples – 3.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
