Tata Resources & Energy Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type was a strength, while balance between returns and downside risk provided some support but less strongly. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.2% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 1409.15 AUM and a 2.2 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (46)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Ultratech Cement Ltd. | 5.69% | ₹80.15 Cr | 70,000 |
| Vedanta Aluminium Metal Ltd. | 5.25% | ₹73.98 Cr | 17,00,000 |
| Adani Energy Solutions Ltd. | 4.91% | ₹69.22 Cr | 4,88,378 |
| Tata Steel Ltd. | 4.32% | ₹60.84 Cr | 33,00,000 |
| Ambuja Cements Ltd. | 3.99% | ₹56.16 Cr | 14,00,000 |
| Reliance Industries Ltd. | 3.81% | ₹53.63 Cr | 4,20,000 |
| Oil And Natural Gas Corporation Ltd. | 3.62% | ₹51 Cr | 22,00,000 |
| Adani Power Ltd. | 3.51% | ₹49.5 Cr | 25,00,000 |
| Bharat Petroleum Corporation Ltd. | 3.45% | ₹48.61 Cr | 15,00,000 |
| NTPC Ltd. | 3.25% | ₹45.84 Cr | 14,00,000 |
Fund details
Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India.
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.
Exit load of 0.25% if redeemed within 30 days.