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
Fund7.22%
Cat. Avg.N/A
2Y
Fund5.96%
Cat. Avg.N/A
3Y
Fund17.16%
Cat. Avg.N/A
5Y
Fund13.00%
Cat. Avg.N/A
10Y
Fund15.32%
Cat. Avg.N/A
SI
Fund16.32%
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 | 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 Aug, 25 | 60000 | 64211 | +7.0% | +14.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.7% | +10.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.6% | +11.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.6% | +13.9% |
| 10Y | 08 Aug, 16 | 6 L. | 14.19 L. | +136.4% | +16.5% |
| SI | 07 Jan, 16 | 6.35 L. | 15.85 L. | +149.6% | +16.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +11.2% | +5.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.61 L. | +60.8% | +17.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.84 L. | +84.3% | +13.0% |
| 10Y | 20 Jul, 16 | 1 L. | 4.16 L. | +316.1% | +15.3% |
| SI | 29 Dec, 15 | 1 L. | 4.94 L. | +393.7% | +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.