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Tata Resources & Energy Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
46.18 -0.33%
AUM (Fund Size)
45
Expense Ratio
2.17%
Exit load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.39
0.44 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.73
0.17 %
One Month 2025-06-18 ₹1,000.00 ₹1,051.27
5.13 %
Three Months 2025-04-21 ₹3,000.00 ₹3,172.04
5.73 %
Six Months 2025-01-20 ₹6,000.00 ₹6,595.65
9.93 %
One Year 2024-07-18 ₹12,000.00 ₹12,887.05
7.39 %
Three Year 2022-07-19 ₹36,000.00 ₹48,033.76
33.43 %
Five Year 2020-07-20 ₹60,000.00 ₹95,815.22
59.69 %
Since Inception 2015-12-28 ₹117,000.00 ₹290,949.82
148.68 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 77%
Debt N/A
Others 4%

Sectors Holding in Tata Resources & Energy Fund - Regular Plan - Growth

Cement & Cement Products
16%
Ferrous Metals
9%
Power
14%
Petroleum Products
10%
Chemicals & Petrochemicals
6%
Diversified Metals
2%
Gas
2%
Fertilizers & Agrochemicals
7%
Oil
2%
Consumable Fuels
2%
Minerals & Mining
3%
Agricultural Food & Other Products
1%
Textiles & Apparels
1%
Industrial Manufacturing
1%
Non - Ferrous Metals
1%
Industrial Products
0%
Other
5%

Companies Holding in Tata Resources & Energy Fund - Regular Plan - Growth

ULTRATECH CEMENT LTD
7.02%
AMBUJA CEMENTS LTD
4.46%
TATA STEEL LTD
4.32%
NTPC LTD
4.18%
RELIANCE INDUSTRIES LTD
3.81%
BHARAT PETROLEUM CORPORATION LTD
3.13%
NAVIN FLUORINE INTERNATIONAL LTD
3.05%
VEDANTA LTD
2.73%
MAHANAGAR GAS LTD
2.67%
JSW STEEL LTD
2.67%
JINDAL STEEL & POWER LTD
2.55%
HINDUSTAN PETROLEUM CORPORATION LTD
2.39%
PARADEEP PHOSPHATES LTD
2.31%
OIL & NATURAL GAS CO.
2.25%
UPL LTD
2.25%
THE RAMCO CEMENTS LTD
2.21%
ADANI ENERGY SOLUTIONS LTD
2.19%
ADANI POWER LTD
2.17%
COAL INDIA LTD
2.13%
NHPC LTD
2.11%
AARTI INDUSTRIES LTD
2.10%
TATA POWER COMPANY LTD
2.09%
GRASIM INDUSTRIES LTD
2.03%
MOIL LTD
2.02%
CCL PRODUCTS INDIA LTD
1.98%
CASTROL INDIA LTD
1.93%
SHREE CEMENT LTD
1.82%
SUMITOMO CHEMICAL INDIA LTD
1.81%
CESC LTD
1.74%
GANESHA ECOSPHERE LTD
1.71%
SHARDA CROPCHEM LTD
1.68%
NMDC LTD
1.59%
POWER GRID CORPORATION OF INDIA LTD
1.56%
INDIAN OIL CORPORATION LTD
1.40%
DEE DEVELOPMENT ENGINEERS LTD
1.31%
HINDALCO INDUSTRIES LTD
1.11%
SRF LTD
1.05%
JINDAL STAINLESS LTD
1.01%
COROMANDEL INTERNATIONAL LTD
1.01%
DEEPAK NITRITE LTD
0.91%
RATNAMANI METALS & TUBES LTD
0.65%
RHI MAGNESITA INDIA LTD
0.41%
CHEMCON SPECIALITY CHEMICALS LTD
0.11%
A) REPO
4.79%
CASH / NET CURRENT ASSET
1.58%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.17
Expense Ratio Direct
0.59
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Satish Chandra Mishra
17 years Experience

Exit load

0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

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