September 18, 2025
RA Jainee
Tata Resources & Energy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 53.7470
NAV IDCW: Rs 53.7470
Suitable For Which Investors?
This is a fund that invests mainly in the shares of companies operating in the natural resources and energy sectors.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Satish Chandra Mishra
Education: Mr. Mishra has done B.Tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of Tata Resources & Energy Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 28-Dec-15 |
| Return Since Launch | 18.88% |
| Benchmark | NIFTY Commodities TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,156 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.54% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 27.99% |
| Turnover | 64.40% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Resources & Energy Dir | 10.46 | 0.91 | 2.78 | 3.43 | 17.21 | 1.67 | 18.75 | 23.92 | 19.38 | — |
| BSE Energy TRI | 6.19 | 0.73 | 2.53 | -1.74 | 11.82 | -10.69 | 13.82 | 14.30 | 16.44 | — |
| Equity: Thematic-Energy | 7.51 | 0.70 | 3.12 | 1.75 | 15.65 | -1.47 | 20.58 | 25.44 | 17.81 | — |
| Rank within category | 1 | 1 | 5 | 2 | 1 | 1 | 2 | 2 | 1 | — |
| Number of funds in category | 4 | 6 | 6 | 6 | 5 | 4 | 2 | 2 | 2 | 1 |
Peer Comparison of Tata Resources & Energy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Resources & Energy Dir | Unrated | 1.67 | 18.75 | 23.92 | 0.54 | 1,156 | 18.88 | 0.25 (30) | 9Y 8M | 27.99 |
| ICICI Pru Energy Opportunities Dir | Unrated | 1.28 | — | — | 0.53 | 10,123 | 2.68 | 1.00 (90) | 1Y 1M | 93.00 |
| SBI Energy Opportunities Dir | Unrated | -8.29 | — | — | 0.88 | 9,412 | 4.50 | 1.00 (30) | 1Y 6M | 50.00 |
| DSP Natural Resources and New Energy Dir | Unrated | -0.55 | 22.42 | 26.96 | 0.96 | 1,292 | 17.32 | — | 12Y 8M | 28.00 |
| Baroda BNP Paribas Energy Opportunities Dir | Unrated | — | — | — | 0.70 | 719 | 15.26 | 1.00 (365) | 7M | 36.00 |
Portfolio Analysis of Tata Resources & Energy Fund
| No. of Stocks | 46 |
| Top 10 Stocks | 38.48% |
| Top 5 Stocks | 23.65% |
| Top 3 Sectors | 70.15% |
| Portfolio P/B Ratio | 2.43 |
| Portfolio P/E Ratio | 20.58 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 80,246 | 1,10,423 |
| Giant (%) | 39.97 | 39.73 |
| Large (%) | 22.93 | 31.24 |
| Mid (%) | 26.77 | 23.06 |
| Small (%) | 10.33 | 5.97 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Resources & Energy Fund
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