Tata Resources & Energy Fund-Direct Plan-Growth
Expense Ratio: 0.54
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Commodities TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹1,205.74 Cr
Performance
1Y
Fund2.21%
Cat. Avg.N/A
2Y
Fund2.31%
Cat. Avg.N/A
3Y
Fund14.14%
Cat. Avg.N/A
5Y
Fund10.35%
Cat. Avg.N/A
10Y
Fund15.53%
Cat. Avg.N/A
SI
Fund17.14%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ULTRATECH CEMENT LTD | 78.77 | 5.79% |
| 2 | VEDANTA ALUMINIUM METAL LTD | 60.54 | 4.45% |
| 3 | ADANI ENERGY SOLUTIONS LTD | 59.66 | 4.38% |
| 4 | AMBUJA CEMENTS LTD | 59.06 | 4.34% |
| 5 | TATA STEEL LTD | 56.42 | 4.14% |
| 6 | ADANI POWER LTD | 55.94 | 4.11% |
| 7 | OIL & NATURAL GAS CO. | 51.68 | 3.80% |
| 8 | NTPC LTD | 49.93 | 3.67% |
| 9 | BHARAT PETROLEUM CORPORATION LTD | 45.53 | 3.35% |
| 10 | RELIANCE INDUSTRIES LTD | 41.40 | 3.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59519 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.02 L. | +34.1% | +11.9% |
| 10Y | 07 Nov, 16 | 6 L. | 14.24 L. | +137.3% | +16.6% |
| SI | 07 Jan, 16 | 6.50 L. | 16.74 L. | +157.6% | +16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.49 L. | +48.7% | +14.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +59.8% | +9.8% |
| 10Y | 17 Oct, 16 | 1 L. | 4.27 L. | +326.6% | +15.6% |
| SI | 29 Dec, 15 | 1 L. | 5.53 L. | +452.7% | +17.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.