朕天下娛樂城
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Tata Resources & Energy Fund Direct Growth
+18.83%
3Y annualised
-0.04% 1D
NAV: 18 Jun '26
?58.39
Min. for SIP
?100
Fund size (AUM)
?1,380.84 Cr
Expense ratio
1.57%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?64,007 | +6.68% | |
| 3 years | ?1,80,000 | ?2,19,219 | +21.79% | |
| 5 years | ?3,00,000 | ?4,40,528 | +46.84% | |
| 10 years | ?6,00,000 | ?15,66,474 | +161.08% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ultratech Cement Ltd | Materials | Equity | 5.82% |
| Ambuja Cements Ltd | Materials | Equity | 4.54% |
| Tata Steel Ltd | Materials | Equity | 4.52% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.38% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.23% |
| NTPC Ltd | Energy & Utilities | Equity | 3.92% |
| Repo | Unspecified | Repo | 3.40% |
| Jindal Steel & Power Ltd | Materials | Equity | 3.15% |
| JSW Steel Ltd | Materials | Equity | 2.78% |
| Vedanta Ltd | Materials | Equity | 2.55% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.27% |
| DEE Development Engineers Ltd. | Industrials | Equity | 2.15% |
| Navin Fluorine International Ltd | Materials | Equity | 2.07% |
| NHPC Ltd | Energy & Utilities | Equity | 2.00% |
| Coal India Ltd | Materials | Equity | 1.99% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 1.94% |
| Moil Ltd | Materials | Equity | 1.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.91% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.85% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.81% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.78% |
| Aarti Industries Ltd | Materials | Equity | 1.72% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.65% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.64% |
| UPL Ltd | Materials | Equity | 1.63% |
| The Ramco Cements Ltd | Materials | Equity | 1.60% |
| Hindalco Industries Ltd | Materials | Equity | 1.59% |
| NMDC Ltd | Materials | Equity | 1.59% |
| Grasim Industries Ltd | Materials | Equity | 1.58% |
| CESC Ltd | Energy & Utilities | Equity | 1.58% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.45% |
| Hindustan Zinc Ltd | Materials | Equity | 1.38% |
| Castrol India Ltd | Materials | Equity | 1.33% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.26% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.24% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 1.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 1.18% |
| Vedanta Power Ltd | Industrials | Equity | 1.18% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.12% |
| Oil India Ltd | Energy & Utilities | Equity | 1.10% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 1.07% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.98% |
| Shree Cement Ltd | Materials | Equity | 0.95% |
| Jindal Stainless Ltd | Materials | Equity | 0.87% |
| SRF Ltd | Materials | Equity | 0.81% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.74% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.73% |
| RHI Magnesita India Ltd | Materials | Equity | 0.28% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.8% | +15.8% | +17.9% | +18.3% |
| Category average (Equity Thematic) | +16.4% | +18.9% | +16.3% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SCMSatish Chandra MishraNov 2018 - PresentView details
SCM
Satish Chandra Mishra
Nov 2018 - Present
View details
About Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Satish Chandra Mishra is the Current Fund Manager of Tata Resources & Energy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?58.39.
The Tata Resources & Energy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 30 days.
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Investment Objective
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 benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,