Name: Tata Resources & Energy Fund Direct Growth
Brand: Tata Mutual Fund

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Tata Resources & Energy Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
33.58%
3Y annualised
-2.37% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹33.12
Min. SIP amount₹500
Rating1star
Fund size₹140.07 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns85.3%33.6%20.1%22.9%
Category average84.5%21.1%18.9%NA
Rank with in category111NA
Understand termsinfo
Holdings (29)NameSectorInstrumentAssets
Tata Steel Ltd.
MetalsEquity8.3%
Ultratech Cement Ltd.
ConstructionEquity6.1%
Hindalco Industries Ltd.
MetalsEquity5.9%
Reliance Industries Ltd.
EnergyEquity5.8%
Jindal Steel & Power Ltd.
MetalsEquity5.3%
Hindustan Petroleum Corporation Ltd.
EnergyEquity4.7%
Vedanta Ltd.
MetalsEquity4.3%
Grasim Industries Ltd.
ConstructionEquity4.2%
National Aluminium Company Ltd.
MetalsEquity4.0%
Coal India Ltd.
EnergyEquity3.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 13.45
The fund has generated returns higher than benchmark - NIFTY Commodities TRI - in the last 3Y 
Lower expense ratio: 1.01%
Consistently top ranked fund
thumb_down_altCons
Lower AUM: 140Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 1
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.01%
31 Jul 2021 - 31 Aug 2021
1.01%
30 Jun 2021 - 31 Jul 2021
1.05%
31 May 2021 - 30 Jun 2021
1.05%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
1.11%
28 Feb 2021 - 31 Mar 2021
1.12%
31 Jan 2021 - 28 Feb 2021
1.12%
31 Dec 2020 - 31 Jan 2021
1.12%
30 Nov 2020 - 31 Dec 2020
1.10%
31 Oct 2020 - 30 Nov 2020
1.10%
30 Sep 2020 - 31 Oct 2020
0.75%
31 Aug 2020 - 30 Sep 2020
1.10%
31 Jul 2020 - 31 Aug 2020
1.10%
30 Jun 2020 - 31 Jul 2020
1.10%
31 May 2020 - 30 Jun 2020
1.10%
30 Apr 2020 - 31 May 2020
1.10%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.08%
31 Jan 2020 - 29 Feb 2020
1.08%
31 Dec 2019 - 31 Jan 2020
1.08%
30 Nov 2019 - 31 Dec 2019
1.09%
31 Oct 2019 - 30 Nov 2019
1.10%
30 Sep 2019 - 31 Oct 2019
1.10%
31 Aug 2019 - 30 Sep 2019
1.10%
31 Jul 2019 - 31 Aug 2019
1.09%
30 Jun 2019 - 31 Jul 2019
1.09%
31 May 2019 - 30 Jun 2019
1.09%
30 Apr 2019 - 31 May 2019
1.09%
31 Mar 2019 - 30 Apr 2019
1.11%
28 Feb 2019 - 31 Mar 2019
1.09%
31 Jan 2019 - 28 Feb 2019
1.09%
31 Dec 2018 - 31 Jan 2019
1.09%
30 Nov 2018 - 31 Dec 2018
1.09%
31 Oct 2018 - 30 Nov 2018
1.11%
30 Sep 2018 - 31 Oct 2018
1.11%
31 Aug 2018 - 30 Sep 2018
1.11%
31 Jul 2018 - 31 Aug 2018
0.95%
30 Jun 2018 - 31 Jul 2018
1.11%
31 May 2018 - 30 Jun 2018
1.29%
30 Apr 2018 - 31 May 2018
1.29%
31 Mar 2018 - 30 Apr 2018
1.29%
31 Jan 2018 - 31 Mar 2018
1.47%
31 Dec 2017 - 31 Jan 2018
1.47%
30 Nov 2017 - 31 Dec 2017
1.47%
31 Oct 2017 - 30 Nov 2017
1.46%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSailesh Jain
Nov 2018 - Present
View details
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Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata Equity Savings Fund Regular IDCW Monthly
Tata Equity Savings Fund Regular Growth
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Tata Equity Savings Fund Direct IDCW Monthly
Tata Equity Savings Fund Direct IDCW
Tata Equity Savings Fund Direct Growth
Tata Digital India Fund Direct IDCW
Tata Digital India Fund Regular IDCW
Tata Digital India Fund Regular Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & HealthCare Fund Direct IDCW
Tata India Pharma & HealthCare Fund Regular IDCW
Tata India Pharma & HealthCare Fund Direct Growth
Tata India Pharma & HealthCare Fund Regular Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Arbitrage Fund Regular Growth
Tata Arbitrage Fund Direct Growth
Tata Nifty Exchange Traded Fund Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Nifty Private Bank Exchange Traded Fund Growth
Tata Quant Fund Direct Growth
Tata Quant Fund Regular Growth
Tata Quant Fund Regular IDCW
Tata Quant Fund Direct IDCW
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Rahul Singh
Apr 2020 - Present
View details
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Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tata Young Citizens Regular
Tata Digital India Fund Direct IDCW
Tata Digital India Fund Regular IDCW
Tata Digital India Fund Regular Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & HealthCare Fund Direct IDCW
Tata India Pharma & HealthCare Fund Regular IDCW
Tata India Pharma & HealthCare Fund Direct Growth
Tata India Pharma & HealthCare Fund Regular Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Focused Equity Fund Direct Growth
Tata Focused Equity Fund Direct IDCW
Tata Focused Equity Fund Regular Growth
Tata Focused Equity Fund Regular IDCW
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Satish Chandra Mishra
Nov 2018 - Present
View details
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Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Hybrid Equity Fund Direct Plan Growth
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Tata Hybrid Equity Fund Direct Plan IDCW
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Direct IDCW
Tata Small Cap Fund Regular IDCW
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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
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. Rupesh Patel, Sonam Udasi is the Current Fund Manager of Tata Resources & Energy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 20 Oct 2021 is ₹33.12.
The Tata Resources & Energy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days....Read more
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 t
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.
...Read more
Fund benchmarkNIFTY Commodities TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	85.3%	33.6%	20.1%	22.9%
Category average	84.5%	21.1%	18.9%	NA
Rank with in category	1	1	1	NA

Name	Sector	Instrument	Assets
Tata Steel Ltd.	Metals	Equity	8.3%
Ultratech Cement Ltd.	Construction	Equity	6.1%
Hindalco Industries Ltd.	Metals	Equity	5.9%
Reliance Industries Ltd.	Energy	Equity	5.8%
Jindal Steel & Power Ltd.	Metals	Equity	5.3%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	4.7%
Vedanta Ltd.	Metals	Equity	4.3%
Grasim Industries Ltd.	Construction	Equity	4.2%
National Aluminium Company Ltd.	Metals	Equity	4.0%
Coal India Ltd.	Energy	Equity	3.6%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹140.07 Cr