Mutual Fund

Fund Card

Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power

40.64 0.68(1.71%) NAV as on 04 Feb 2025

-5.02 % 1 M

5.31 % 1 Y

11.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Dec, 2024

Age :

9 yrs 1 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,025.52 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.33

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.53 %

Equity 96.47 %

TOP HOLDINGS

Ultratech Cement Ltd.6.69 %

Reliance Industries Ltd.4.95 %

NTPC Ltd.4.55 %

Paradeep Phosphates Ltd.4.12 %

Vedanta Ltd.3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	17.42
Cement & Construction Materials	17.11
Refineries	11.75
Mining & Minerals	6.89
Steel & Iron Products	5.33

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	22.72	29.58	27.75	38.56	39.96
Net Assets(Rs Crores) (as on 03-Feb-2025)	72.80	208.15	242.11	520.15	1025.52
Scheme Returns(%)(Absolute)	100.28	26.69	-7.20	38.51	1.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/75	16/75	66/76	39/90	76/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Resources & Energy Fund-Reg(G)Very HighEquity40.640.68(1.71%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	1,025.52AUM In Cr.	5.31%1Y	11.54%3Y	21.65%5Y	16.64%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity316.306.03(1.94%)NAV As on 04 Feb, 2025	08-May-2004Inception Date	7,001.46AUM In Cr.	7.42%1Y	26.38%3Y	26.88%5Y	18.10%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.100.19(2.13%)NAV As on 04 Feb, 2025	22-Jul-2024Inception Date	9,556.82AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-9.00%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity9.490.18(1.98%)NAV As on 04 Feb, 2025	26-Feb-2024Inception Date	10,453.49AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-5.12%Since Inception