Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

NAV as on 28-03-2025

₹ 48.86

-0.4%

1D

Inception Returns

18.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
4781 people have invested ₹ 1.5Cr in Tata Resources & Energy Fund Direct Growth in the last three months

About Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Satish Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Resources & Energy Fund Direct Growth has ₹929 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Resources & Energy Fund Direct Growth has given a CAGR return of 18.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.26%, 14.42% and 32.26% respectively.

Holdings

Tata Resources & Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Industrial, Consumer Cyclical, Consumer Defensive. Its top holdings are UltraTech Cement Ltd, NTPC Ltd, Tata Steel Ltd, Reliance Industries Ltd, Paradeep Phosphates Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Resources & Energy Fund Direct Growth

The investment objective of the scheme is to provide 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,

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Resources & Energy Fund Direct Growth has no lock in period.

Tata Resources & Energy Fund Direct Growth Overview

Expense ratio0.64%
Benchmark
IISL Nifty Commodities TR INR
AUM₹929 Cr
Inception Date28 December, 2015
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
18.64%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Tata Resources & Energy Fund Direct Growth

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IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Trailing Returns

as on (28-Mar-25)

Period
Tata Resources & Energy Fund Direct Growth
Nifty 500
equity - other
1M
12%
7.3%
-
3M
0.2%
-4.6%
-
6M
-9.8%
-12%
-
1Y
10.3%
5.4%
-
3Y
14.4%
12.7%
-
5Y
32.3%
25.9%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 98.2%

  • Debt & Cash 1.8%

Large cap
50%

Small cap
29.7%

Mid cap
18.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Basic Materials
55%
Utilities
19.8%
Energy
17.6%
Industrial
4.2%
Consumer Cyclical
1.8%
Consumer Defensive
1.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-3.71%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 928.7 Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 928.7 Cr as of Feb'25
  • AUM decreased by 80.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
CCL Products (India) Ltd's allocation increased from 0.92% to 1.56%
CCL Products (India) Ltd's allocation increased from 0.92% to 1.56%
Castrol India Ltd's allocation increased from 1.76% to 2.29%
Castrol India Ltd's allocation increased from 1.76% to 2.29%
Jindal Steel & Power Ltd's allocation increased from 1.96% to 2.3%
Jindal Steel & Power Ltd's allocation increased from 1.96% to 2.3%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 4.43 %
Tata Steel Ltd's allocation decreased from 5.26 % to 4.43 %
Reliance Industries Ltd's allocation decreased from 5.24 % to 3.88 %
Reliance Industries Ltd's allocation decreased from 5.24 % to 3.88 %
Paradeep Phosphates Ltd's allocation decreased from 4.28 % to 3.59 %
Paradeep Phosphates Ltd's allocation decreased from 4.28 % to 3.59 %
Small Cap allocation has gone down from 30% to 29.7%
Small Cap allocation has gone down from 30% to 29.7%
Mid Cap allocation has gone down from 20.4% to 18.5%
Mid Cap allocation has gone down from 20.4% to 18.5%
Large Cap allocation has gone up from 47.4% to 50%
Large Cap allocation has gone up from 47.4% to 50%
Cash allocation has gone down from 2.2% to 1.8%
Cash allocation has gone down from 2.2% to 1.8%

Top 3 Sectors in February were Basic Materials, Utilities & Energy

Feb'25
Basic Materials
55%
Utilities
20%
Energy
18%
Jan'25
Basic Materials
55%
Utilities
20%
Energy
19%
  • Gainers

  • Losers

Fund
Feb'25
Jan'25
Dec'24
No of Holdings
50
51
53
Top 5 Company Concentration
24.2%
25.8%
24%
Company having highest exposure
UltraTech Cement Ltd (7.6%)
UltraTech Cement Ltd (7.4%)
UltraTech Cement Ltd (6.7%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
98.4%
99.1%
99.1%
Sector having highest exposure
Basic Materials (55%)
Basic Materials (54.8%)
Basic Materials (53.3%)
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Satish Mishra
Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Growth, since 9 March 2021
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.91L Cr
as on 28-Feb-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Mutual Fund Insights

Insights icon
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.2%.
Insights icon
In the last 1 year, HDFC Defence Fund Direct Growth has given 21.63% return, outperforming this fund by 11.37%.
Insights icon
In the last 3 years, SBI PSU Direct Growth has given 32.88% return, outperforming this fund by 18.46% per annum.
Insights icon
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 44.48% return, outperforming this fund by 12.22% per annum.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 22.0% moving from 0.82 to 0.64.
Insights icon
Over the last 3 months, this fund has experienced a 11.3% drop in AUM moving from 1.04K Cr to 928.7 Cr.

Tata Resources & Energy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.71% since inception which is more than its category average return of 8.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.21% in Equity, 0% in Debt and 1.79% in Cash related instruments
AUM size ₹929 Cr

AUM size ₹929 Cr

This fund has AUM of ₹929 Cr which is less than its category average of ₹ 2053 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.31%
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Frequently Asked Questions for Tata Resources & Energy Fund Direct Growth

The current NAV of Tata Resources & Energy Fund Direct Growth is ₹48.86 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Tata Resources & Energy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
12%
12%
6 Month Returns
-9.82%
-9.82%
1 Year Returns
10.26%
10.26%
3 Years Returns
49.8%
14.42%
5 Years Returns
304.7%
32.26%
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0.64% as on March 2025
₹929 Cr as on March 2025
UltraTech Cement Ltd(7.63%), NTPC Ltd(4.7%), Tata Steel Ltd(4.43%), Reliance Industries Ltd(3.88%), Paradeep Phosphates Ltd(3.59%) as on March 2025
Basic Materials(54.03%), Utilities(19.46%), Energy(17.31%) as on March 2025
The alpha ratio for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Resources & Energy Fund Direct Growth
3.51
1.08
2.69
As on March 2025
The alpha for Tata Resources & Energy Fund Direct Growth is calculated against IISL Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Resources & Energy Fund Direct Growth
0.9
0.84
0.88
As on March 2025
The Beta for Tata Resources & Energy Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Resources & Energy Fund Direct Growth
-0.42
0.38
0.87
As on March 2025
The sharpe ratio for Tata Resources & Energy Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Resources & Energy Fund Direct Growth
16.42
17.22
20.75
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.56 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.08 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Satish Mishra is the fund manager of Tata Resources & Energy Fund Direct Growth
The Exit load of Tata Resources & Energy Fund Direct Growth is 0.25%