Tata Resources & Energy Fund-Regular Plan-Growth
Expense Ratio: 2.13
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Commodities TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹1,205.74 Cr
Performance
1Y
Fund6.49%
Cat. Avg.N/A
2Y
Fund3.95%
Cat. Avg.N/A
3Y
Fund17.23%
Cat. Avg.N/A
5Y
Fund12.54%
Cat. Avg.N/A
10Y
Fund15.32%
Cat. Avg.N/A
SI
Fund16.27%
Cat. Avg.N/A
Fund Facts
Beta
0.75
Std Dev
15.31%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | VEDANTA LTD | 88.40 | 7.60% |
| 2 | ULTRATECH CEMENT LTD | 75.22 | 6.47% |
| 3 | TATA STEEL LTD | 57.56 | 4.95% |
| 4 | NTPC LTD | 51.89 | 4.46% |
| 5 | AMBUJA CEMENTS LTD | 44.14 | 3.79% |
| 6 | RELIANCE INDUSTRIES LTD | 40.32 | 3.47% |
| 7 | JINDAL STEEL LTD | 40.07 | 3.45% |
| 8 | NAVIN FLUORINE INTERNATIONAL LTD | 36.91 | 3.17% |
| 9 | JSW STEEL LTD | 33.67 | 2.90% |
| 10 | ADANI POWER LTD | 33.47 | 2.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63850 | +6.4% | +13.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +18.0% | +11.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.19 L. | +39.8% | +13.7% |
| 10Y | 08 Aug, 16 | 6 L. | 14.11 L. | +135.1% | +16.5% |
| SI | 07 Jan, 16 | 6.35 L. | 15.76 L. | +148.2% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.60 L. | +60.2% | +17.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.81 L. | +80.5% | +12.5% |
| 10Y | 18 Jul, 16 | 1 L. | 4.20 L. | +319.8% | +15.4% |
| SI | 29 Dec, 15 | 1 L. | 4.91 L. | +391.0% | +16.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.