April 24, 2026
RA Jainee
Tata Resources & Energy Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 57.76 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 57.76 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Commodities TRI |
| AUM Rs. | 1,163 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.57% |
| 1 Year Return (%) | 14.21 |
| 3 Year Return (%) | 21.70 |
| 5 Year Return (%) | 18.19 |
| 10 Year Return (%) | 18.34 |
| Return Since Launch | 18.51% |
⚖️ Sahifund Review – Tata Resources & Energy Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Nobody should invest in Energy funds in our opinion, because:
• They have a narrow focus on only natural resources and energy companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
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 | 18.51% |
| Benchmark | NIFTY Commodities TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,163 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.57% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 17.41% |
Tata Resources & Energy Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Resources & Energy Dir | 5.65 | -0.68 | 14.76 | 10.17 | 6.70 | 14.21 | 21.70 | 18.19 | 21.28 | 18.34 |
| BSE Energy TRI | -4.07 | 0.53 | 2.36 | 1.37 | 0.60 | 7.43 | 18.45 | 17.30 | 16.41 | 19.26 |
| Equity: Thematic-Energy | 7.45 | -0.20 | 12.71 | 12.66 | 9.61 | 18.16 | 23.53 | 19.54 | 20.94 | 19.24 |
| Rank within category | 5 | 6 | 2 | 5 | 4 | 3 | 2 | 2 | 1 | 2 |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 5 | 2 | 2 | 2 | 2 |
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 | 14.21 | 21.70 | 18.19 | 0.57 | 1,163 | 18.51 | 0.25 (30) | 10Y 3M | 17.41 |
| ICICI Pru Energy Opportunities Dir | Unrated | 19.98 | — | — | 0.61 | 8,796 | 9.42 | 1.00 (90) | 1Y 9M | 91.00 |
| SBI Energy Opportunities Dir | Unrated | 12.35 | — | — | 0.80 | 7,805 | 6.85 | 1.00 (30) | 2Y 1M | 18.00 |
| DSP Natural Resources and New Energy Dir | Unrated | 31.81 | 25.37 | 20.89 | 0.81 | 2,044 | 18.14 | — | 13Y 3M | 30.00 |
| Baroda BNP Paribas Energy Opportunities Dir | Unrated | 12.43 | — | — | 1.01 | 640 | 19.89 | 1.00 (365) | 1Y 2M | 77.00 |
Tata Resources & Energy Fund Portfolio
| No. of Stocks | 44 |
| Top 10 Stocks | 43.14% |
| Top 5 Stocks | 27.27% |
| Top 3 Sectors | 93.92% |
| Portfolio P/B Ratio | 2.27 |
| Portfolio P/E Ratio | 18.31 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 90,119 | 1,26,585 |
| Giant (%) | — | — |
| Large (%) | 56.39 | 58.64 |
| Mid (%) | 18.72 | 24.18 |
| Small (%) | 24.90 | 17.19 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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