Tata Resources & Energy Fund Direct Growth
NAV as on 23-04-2025
₹ 50.58
▲0.2%
1D
Inception Returns
19%
/yr
Historical NAV & Returns
Absolute
▲
▼
4534 people have invested ₹ 1.7Cr 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
- Tata Resources & Energy Fund Direct Growth has ₹1048 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Resources & Energy Fund Direct Growth has given a CAGR return of 19.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.19%, 14.20% and 29.35% 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, Paradeep Phosphates Ltd, Reliance Industries 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 benefitDividends 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 ratio | 0.59% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹1048 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 18.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Tata Resources & Energy Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
51.1%
Small cap
28.7%
Mid cap
16.1%
Sector Allocation
Basic Materials
55.2%
Utilities
19.8%
Energy
17.6%
Industrial
4.1%
Consumer Cyclical
1.9%
Consumer Defensive
1.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 12.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 4.76% in Mar'25
- AUM of the fund stands at 1K Cr as of Mar'25
- AUM increased by 119.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
JSW Steel Ltd's allocation increased from 2.15% to 3.04%
Adani Energy Solutions Ltd's allocation increased from 1.98% to 2.35%
Sharda Cropchem Ltd's allocation increased from 1.08% to 1.39%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 4.41 %
Reliance Industries Ltd's allocation decreased from 3.88 % to 3.65 %
Navin Fluorine International Ltd's allocation decreased from 3.24 % to 3.21 %
Mid Cap allocation has gone down from 18.5% to 16.1%
Large Cap allocation has gone up from 50% to 51.1%
Small Cap allocation has gone down from 29.7% to 28.7%
Cash allocation has gone up from 1.8% to 4.2%
Top 3 Sectors in March were Basic Materials, Utilities & Energy
Mar'25
Basic Materials
55%
Utilities
20%
Energy
18%
Feb'25
Basic Materials
55%
Utilities
20%
Energy
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 UltraTech Cement Ltd | 7.69% | 0% | |
 NTPC Ltd | 4.78% | 0% | |
 Tata Steel Ltd | 4.41% | 0% | |
 Paradeep Phosphates Ltd | 3.78% | 0% | |
 Reliance Industries Ltd | 3.65% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Resources & Energy Fund Direct Growth | 8.19% | 14.2% | 29.35% | 19% |
 Sundaram Services Direct Growth | 17.98% | 18.79% | 29.73% | 21.41% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.18% | 22.03% | - | 23.03% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Adani Energy Solutions Ltd | 13.3% |
 UltraTech Cement Ltd | 8.2% |
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Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Growth, since 9 March 2021
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 32.01% return, outperforming this fund by 17.81% per annum.
Over the last 1 year, this fund has decreased expense ratio by 28.0% moving from 0.82 to 0.59.
Over the last 1 month, this fund has experienced a 12.9% growth in AUM moving from 928.7 Cr to 1.04K Cr.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.18%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 40.52% return, outperforming this fund by 11.17% per annum.
In the last 1 year, Sundaram Services Direct Growth has given 17.98% return, outperforming this fund by 9.79%.
Tata Resources & Energy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19% since inception which is more than its category average return of 10.38%
Fund Allocations
This fund has an allocation of 95.82% in Equity, 0% in Debt and 4.18% in Cash related instruments
AUM size ₹1048 Cr
This fund has AUM of ₹1048 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.3%
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5Y CAGR
▲ 37.46
5Y CAGR
▲ 24.66
5Y CAGR
▲ 24.18
5Y CAGR
▲ 32.26
3Y CAGR
▲ 21.32
Frequently Asked Questions for Tata Resources & Energy Fund Direct Growth
The current NAV of Tata Resources & Energy Fund Direct Growth is ₹50.58 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Tata Resources & Energy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.13% | 4.13% |
6 Month Returns | 0.43% | 0.43% |
1 Year Returns | 8.19% | 8.19% |
3 Years Returns | 48.92% | 14.2% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on March 2025
₹1048 Cr as on March 2025
UltraTech Cement Ltd(7.69%), NTPC Ltd(4.78%), Tata Steel Ltd(4.41%), Paradeep Phosphates Ltd(3.78%), Reliance Industries Ltd(3.65%) as on March 2025
Basic Materials(52.92%), Utilities(18.99%), Energy(16.83%) 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 | 7.15 | 1.43 | 1.96 |
As on March 2025
The alpha for Tata Resources & Energy Fund Direct Growth is calculated against 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 | 0.95 | 0.86 | 0.91 |
As on March 2025
The Beta for Tata Resources & Energy Fund Direct Growth is calculated with 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 | 0.24 | 0.47 | 1.26 |
As on March 2025
The sharpe ratio for Tata Resources & Energy Fund Direct Growth is calculated with 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 | 20.36 | 18.14 | 19.06 |
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 0.73 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.12 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%