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
Fund0.68%
Cat. Avg.N/A
2Y
Fund0.74%
Cat. Avg.N/A
3Y
Fund12.37%
Cat. Avg.N/A
5Y
Fund8.60%
Cat. Avg.N/A
10Y
Fund13.64%
Cat. Avg.N/A
SI
Fund15.22%
Cat. Avg.N/A
Fund Facts
No available Data
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 | ULTRATECH CEMENT LTD | 78.77 | 5.79% |
| 2 | VEDANTA ALUMINIUM METAL LTD | 60.54 | 4.45% |
| 3 | ADANI ENERGY SOLUTIONS LTD | 59.66 | 4.38% |
| 4 | AMBUJA CEMENTS LTD | 59.06 | 4.34% |
| 5 | TATA STEEL LTD | 56.42 | 4.14% |
| 6 | ADANI POWER LTD | 55.94 | 4.11% |
| 7 | OIL & NATURAL GAS CO. | 51.68 | 3.80% |
| 8 | NTPC LTD | 49.93 | 3.67% |
| 9 | BHARAT PETROLEUM CORPORATION LTD | 45.53 | 3.35% |
| 10 | RELIANCE INDUSTRIES LTD | 41.40 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59091 | -1.5% | -3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.85 L. | +28.4% | +10.1% |
| 10Y | 07 Nov, 16 | 6 L. | 12.87 L. | +114.6% | +14.7% |
| SI | 07 Jan, 16 | 6.50 L. | 14.98 L. | +130.5% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.9% | +12.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.48 L. | +47.5% | +8.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.62 L. | +261.9% | +13.7% |
| SI | 29 Dec, 15 | 1 L. | 4.62 L. | +362.2% | +15.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.