Overview
NAV Performance
₹59.50
as on 03 Aug 2026Summary
An Open Ended Equity Scheme investing in Resources and Energy Sector.
The investment objective of the scheme is to seek 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.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
- The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets in Equity & equity related instruments of companies in Commodities, Energy and Utilities Macro Economic Sectors.
- Fund Manager will follow the AMFI sector classification for deciding the investment universe for the scheme.
- The scheme may also invest some portion of the investible funds in equity / equity related instruments of other companies. The Scheme may also invest some portion of the investible funds in debt and money market instruments
Portfolio Positioning and Construction
The fund manager constructs the portfolio according to the following general lines:
- The fund manager maintains a balance between growth and value stocks.
- The fund is composed out of a balance of secular (non-cyclical) businesses that can deliver growth even during a downturn and cyclical plays that can outperform when the particular themes take off (metal, cement etc.). Non-cyclical segments include areas such as chemicals and agricultural inputs (fertilizers & pesticides). Cyclical businesses include iron & steel and cement.
- Rigorous fundamental research which includes parameters like management competitiveness, business competitiveness, corporate governance, growth prospects, past track record etc.
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Commodities TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 17.62 | 16.59 |
| Sharpe Ratio | 0.63 | 0.79 |
| Portfolio Beta | 0.71 | NA |
| R Squared | 0.47 | NA |
| Treynor | 1.33 | NA |
| Jenson | 0.16 | NA |
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Commodities TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Commodities TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 17.99% | 16.26% | 12.43% | ₹56,920 | ₹48,728 | ₹34,270 |
| Last 1 Year | 6.43% | 10.84% | -5.42% | ₹10,643 | ₹11,084 | ₹9,458 |
| Last 3 Years | 18.13% | 18.67% | 8.80% | ₹16,494 | ₹16,719 | ₹12,882 |
| Last 5 Years | 14.69% | 15.15% | 9.98% | ₹19,848 | ₹20,255 | ₹16,097 |
Fund Managers
Satish Chandra Mishra
Managing since 09 Nov 2018
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation.
- Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What are green energy mutual funds?
What is Tata Resources and Energy Fund?
When was Tata Resources and Energy Fund launched?
Does Tata Resources and Energy Fund invest in renewable energy companies?
Which sectors are covered in Tata Resources and Energy Fund?
Are energy sector mutual funds high risk?
What is the benchmark of Tata Resources and Energy Fund?
Is Tata Resources and Energy Fund suitable for long-term investing?
How to invest in Tata Resources and Energy Fund SIP?
How are gains from Tata Resources and Energy Fund taxed in India?