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Mutual Funds

Tata Resources & Energy Fund

Ta

Tata Resources & Energy Fund

Thematic-EnergyRank #6
Not Rated

NAV (2026-07-14)

49.01

AUM

₹1,361.2 Cr

Exp. Ratio: 2.25%

RISK LEVEL

Very High

Returns & Performance

1 Year6.57%2.11% vs cat avgRank #2
3 Year17.03%0.00% vs cat avgRank #1
5 Year12.69%0.00% vs cat avgRank #1
Since Launch16.26%--

Fund vs Category Average

1Y
6.57%+2.11%
3Y
17.03%+0.00%
5Y
12.69%+0.00%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#6)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.25%)
ISININF277K012B6
NAV₹49.01
NAV Date2026-07-14
AUM₹1,361.2 Cr
Expense Ratio2.25%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM

Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Top Holdings

Holdings data not available for this scheme