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Mutual Funds

Tata Resources & Energy Fund

Ta

Tata Resources & Energy Fund

Thematic-EnergyRank #6
Not Rated

NAV (2026-08-11)

49.46

AUM

₹1,421.1 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year10.28%0.99% vs cat avgRank #4
3 Year16.04%0.00% vs cat avgRank #1
5 Year12.12%0.00% vs cat avgRank #1
Since Launch16.23%--

Fund vs Category Average

1Y
10.28%-0.99%
3Y
16.04%+0.00%
5Y
12.12%+0.00%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#6)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.22%)
ISININF277K012B6
NAV₹49.46
NAV Date2026-08-11
AUM₹1,421.1 Cr
Expense Ratio2.22%
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