Tata Resources & Energy Fund - Direct (G) logo

Tata Resources & Energy Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹48.17 20 Jan 2025

Risk

Very High  

Fund Size

₹1,025.52Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Basic Details

Age

9 years 1 months (Since Dec 28, 2015)

Return since Launch

18.92%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹1,025.52

Risk Grade

Very High

Benchmark

Nifty Commodities TRI

Fund Manager

Satish Chandra Mishra

Asset Allocation

UltraTech Cem. 6.69%

Reliance Industr 4.95%

NTPC 4.55%

Paradeep Phosph. 4.12%

Vedanta 3.68%

Ambuja Cements 3.40%

B P C L 3.14%

NMDC 2.70%

Ganesha Ecosphe. 2.46%

O N G C 2.45%

The Ramco Cement 2.38%

Adani Power 2.30%

Tata Power Co. 2.28%

Jindal Steel 2.27%

Coal India 2.25%

Adani Energy Sol 2.22%

H P C L 2.19%

CESC 2.18%

Sumitomo Chemi. 2.08%

Grasim Inds 2.07%

Mahanagar Gas 2.03%

APL Apollo Tubes 1.99%

Dalmia BharatLtd 1.98%

MOIL 1.94%

Castrol India 1.93%

Navin Fluo.Intl. 1.86%

Power Grid Corpn 1.81%

Shree Cement 1.73%

Sharda Cropchem 1.58%

DEE Development 1.49%

DCM Shriram 1.47%

I O C L 1.46%

GAIL (India) 1.35%

Tata Steel 1.35%

Jindal Stain. 1.20%

NHPC Ltd 1.18%

Hindalco Inds. 1.15%

UPL 0.98%

ACC 0.94%

ACME Solar Hold. 0.92%

Coromandel Inter 0.91%

SRF 0.89%

CCL Products 0.87%

Ratnamani Metals 0.80%

Oil India 0.63%

Deepak Nitrite 0.63%

RHI Magnesita 0.49%

Aarti Industries 0.38%

Chemcon Special. 0.22%

UPL PP 0.05%

Grasim Inds PP 0.03%

See All

Reverse Repo 2.99%

Net CA & Others 0.41%

See All
Scheme Holding Summary

Cement

17.12%

Power Generation & Distribution

16.52%

Refineries

11.74%

Mining & Mineral products

10.57%

Steel

9.10%

Chemicals

5.91%

Fertilizers

5.03%

Agro Chemicals

4.69%

Textiles

4.56%

Debt Others

3.40%

Gas Distribution

3.38%

Crude Oil & Natural Gas

3.08%

Diversified

1.47%

Non Ferrous Metals

1.15%

Infrastructure Developers & Operators

0.92%

Plantation & Plantation Products

0.87%

Refractories

0.49%

See All

Cement

UltraTech Cem. 6.69%

Ambuja Cements 3.40%

The Ramco Cement 2.38%

Dalmia BharatLtd 1.98%

Shree Cement 1.73%

ACC 0.94%

Refineries

Reliance Industr 4.95%

B P C L 3.14%

H P C L 2.19%

I O C L 1.46%

Power Generation & Distribution

NTPC 4.55%

Adani Power 2.30%

Tata Power Co. 2.28%

Adani Energy Sol 2.22%

CESC 2.18%

Power Grid Corpn 1.81%

NHPC Ltd 1.18%

Fertilizers

Paradeep Phosph. 4.12%

Coromandel Inter 0.91%

Mining & Mineral products

Vedanta 3.68%

NMDC 2.70%

Coal India 2.25%

MOIL 1.94%

Debt Others

Reverse Repo 2.99%

Net CA & Others 0.41%

Textiles

Ganesha Ecosphe. 2.46%

Grasim Inds 2.07%

Grasim Inds PP 0.03%

Crude Oil & Natural Gas

O N G C 2.45%

Oil India 0.63%

Steel

Jindal Steel 2.27%

APL Apollo Tubes 1.99%

DEE Development 1.49%

Tata Steel 1.35%

Jindal Stain. 1.20%

Ratnamani Metals 0.80%

Agro Chemicals

Sumitomo Chemi. 2.08%

Sharda Cropchem 1.58%

UPL 0.98%

UPL PP 0.05%

Gas Distribution

Mahanagar Gas 2.03%

GAIL (India) 1.35%

Chemicals

Castrol India 1.93%

Navin Fluo.Intl. 1.86%

SRF 0.89%

Deepak Nitrite 0.63%

Aarti Industries 0.38%

Chemcon Special. 0.22%

Diversified

DCM Shriram 1.47%

Non Ferrous Metals

Hindalco Inds. 1.15%

Infrastructure Developers & Operators

ACME Solar Hold. 0.92%

Plantation & Plantation Products

CCL Products 0.87%

Refractories

RHI Magnesita 0.49%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey