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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Tata Resources & Energy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
73.76% ↑
NAV (₹) on 30 Jan 2026
54.04
1 Day NAV Change
-1.56%
Risk Level
Very High Risk
Rating
-
Tata Resources & Energy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 1,222.10 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,222.10 Cr
Equity
93.63%
Money Market & Cash
6.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 17.54% |
| Power - Generation/Distribution | 12.29% |
| Refineries | 10.73% |
| Mining/Minerals | 8.47% |
| Iron & Steel | 6.99% |
| Agro Chemicals/Pesticides | 5.74% |
| CBLO/Reverse Repo | 4.79% |
| Chemicals - Others | 4.10% |
| Power - Transmission/Equipment | 3.75% |
| Fertilisers | 3.32% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.67% |
| Steel - Sponge Iron | 2.55% |
| Oil Drilling And Exploration | 2.25% |
| Chemicals - Speciality | 2.21% |
| Tea & Coffee | 1.98% |
| Lubricants | 1.93% |
| Textiles - Processing/Texturising | 1.71% |
| Cash | 1.58% |
| Engineering - Heavy | 1.31% |
| Aluminium | 1.11% |
| Steel - Alloys/Special | 1.01% |
| Chemicals - Inorganic - Others | 0.91% |
| Steel - Tubes/Pipes | 0.65% |
| Refractories | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ULTRATECH CEMENT LTD | 7.02% | ₹ 78.47 | Cement |
| REPO | 4.79% | ₹ 53.51 | Others |
| AMBUJA CEMENTS LTD | 4.46% | ₹ 49.81 | Cement |
| TATA STEEL LTD | 4.32% | ₹ 48.31 | Iron & Steel |
| NTPC LTD | 4.18% | ₹ 46.75 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD | 3.81% | ₹ 42.63 | Refineries |
| BHARAT PETROLEUM CORPORATION LTD | 3.13% | ₹ 35.02 | Refineries |
| NAVIN FLUORINE INTERNATIONAL LTD | 3.05% | ₹ 34.09 | Chemicals - Others |
| VEDANTA LTD | 2.73% | ₹ 30.49 | Mining/Minerals |
| JSW STEEL LTD | 2.67% | ₹ 29.80 | Iron & Steel |
| MAHANAGAR GAS LTD | 2.67% | ₹ 29.82 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JINDAL STEEL & POWER LTD | 2.55% | ₹ 28.47 | Steel - Sponge Iron |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.39% | ₹ 26.72 | Refineries |
| PARADEEP PHOSPHATES LTD | 2.31% | ₹ 25.84 | Fertilisers |
| OIL & NATURAL GAS CO. | 2.25% | ₹ 25.14 | Oil Drilling And Exploration |
| UPL LTD | 2.25% | ₹ 25.12 | Agro Chemicals/Pesticides |
| THE RAMCO CEMENTS LTD | 2.21% | ₹ 24.70 | Cement |
| ADANI ENERGY SOLUTIONS LTD | 2.19% | ₹ 24.45 | Power - Transmission/Equipment |
| ADANI POWER LTD | 2.17% | ₹ 24.20 | Power - Generation/Distribution |
| COAL INDIA LTD | 2.13% | ₹ 23.84 | Mining/Minerals |
| NHPC LTD | 2.11% | ₹ 23.60 | Power - Generation/Distribution |
| AARTI INDUSTRIES LTD | 2.10% | ₹ 23.46 | Chemicals - Speciality |
| TATA POWER COMPANY LTD | 2.09% | ₹ 23.37 | Power - Generation/Distribution |
| GRASIM INDUSTRIES LTD | 2.03% | ₹ 22.66 | Cement |
| MOIL LTD | 2.02% | ₹ 22.63 | Mining/Minerals |
| CCL PRODUCTS INDIA LTD | 1.98% | ₹ 22.10 | Tea & Coffee |
| CASTROL INDIA LTD | 1.93% | ₹ 21.62 | Lubricants |
| SHREE CEMENT LTD | 1.82% | ₹ 20.38 | Cement |
| SUMITOMO CHEMICAL INDIA LTD | 1.81% | ₹ 20.27 | Agro Chemicals/Pesticides |
| CESC LTD | 1.74% | ₹ 19.49 | Power - Generation/Distribution |
| GANESHA ECOSPHERE LTD | 1.71% | ₹ 19.16 | Textiles - Processing/Texturising |
| SHARDA CROPCHEM LTD | 1.68% | ₹ 18.82 | Agro Chemicals/Pesticides |
| NMDC LTD | 1.59% | ₹ 17.79 | Mining/Minerals |
| CASH / NET CURRENT ASSET | 1.58% | ₹ 17.57 | Others |
| POWER GRID CORPORATION OF INDIA LTD | 1.56% | ₹ 17.39 | Power - Transmission/Equipment |
| INDIAN OIL CORPORATION LTD | 1.40% | ₹ 15.62 | Refineries |
| DEE DEVELOPMENT ENGINEERS LTD | 1.31% | ₹ 14.59 | Engineering - Heavy |
| HINDALCO INDUSTRIES LTD | 1.11% | ₹ 12.35 | Aluminium |
| SRF LTD | 1.05% | ₹ 11.73 | Chemicals - Others |
| COROMANDEL INTERNATIONAL LTD | 1.01% | ₹ 11.31 | Fertilisers |
| JINDAL STAINLESS LTD | 1.01% | ₹ 11.32 | Steel - Alloys/Special |
| DEEPAK NITRITE LTD | 0.91% | ₹ 10.14 | Chemicals - Inorganic - Others |
| RATNAMANI METALS & TUBES LTD | 0.65% | ₹ 7.28 | Steel - Tubes/Pipes |
| RHI MAGNESITA INDIA LTD | 0.41% | ₹ 4.61 | Refractories |
| CHEMCON SPECIALITY CHEMICALS LTD | 0.11% | ₹ 1.19 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.70% | 15.04% | 11.63% | 20.22% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
service@tataamc.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Resources & Energy Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Resources & Energy Fund - Direct Plan IDCW is ₹54.04 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Resources & Energy Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Resources & Energy Fund - Direct Plan IDCW is ₹1,222.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Resources & Energy Fund - Direct Plan IDCW?
Tata Resources & Energy Fund - Direct Plan IDCW has delivered returns of 15.04% (1 Year), 20.22% (3 Year), 20.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Resources & Energy Fund - Direct Plan IDCW?
Tata Resources & Energy Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Resources & Energy Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Resources & Energy Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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