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Fund Overview of Tata Resources & Energy Fund Direct-idcw
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₹1,380.8 CrAUM
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₹56.65NAV
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1.57%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Resources & Energy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.11% | NA | 0.77% |
| 6 Months | 10.46% | NA | 13.06% |
| 1 Year | 12.97% | 12.97% | -3.99% |
| 2 Years | 15.31% | 7.38% | 21.21% |
| 3 Years | 67.92% | 18.86% | 20.75% |
| 5 Years | 105.61% | 15.51% | 24.32% |
| 7 Years | 292.12% | 21.56% | NA |
| 10 Years | 420.26% | 17.93% | 18.63% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Tata Resources & Energy Fund Direct-idcw with other mutual funds in the same category
Tata Resources & Energy Fund Direct-idcw
DSP Natural Resources And New Energy Fund Direct Plan-growth
DSP Natural Resources And New Energy Fund Direct Plan-idcw
Asset Allocation
equities
94.96%other assets or cash equivalents
5.04%Tata Resources & Energy Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India. It manages assets worth ₹1,380.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.57%. Fund Manager Manager EducationAbout Tata Resources & Energy Fund Direct-idcw
The portfolio allocation consists of 94.96% in equities, 5.04% in other assets or cash equivalents.Managed by Satish Chandra Mishra, it has delivered a return of 12.97% in the last year, a total return since inception of 18.35%.
The latest dividend was declared on 24 Apr 2026 at 17.40% of face value.
Selecting an appropriate best sip plans plays a vital role for financial planning.
Key Metrics of Tata Resources & Energy Fund Direct-idcw
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Standard Deviation17.48%
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Sharpe Ratio0.84%
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Alpha6.33%
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Beta0.70%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
Tata Resources & Energy Fund Direct-growth  |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Direct-idcw |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Regular-growth |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
| Tata Resources & Energy Fund Regular-idcw |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Resources & Energy Fund Regular-growth
|
₹1,381 | 0.60% | 9.71% | 9.64% | 11.23% | 17.00% |
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Tata Resources & Energy Fund Direct-growth
|
₹1,381 | 0.73% | 10.11% | 10.46% | 12.97% | 18.86% |
|
Tata Resources & Energy Fund Regular-idcw
|
₹1,381 | 0.60% | 9.71% | 9.64% | 11.23% | 17.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹2,457 | ₹121.98 | 23.64% | 17.36% | 19.59% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | ₹108.51 | 22.27% | 16.05% | 18.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ultratech Cement Ltd | Materials | 5.82% | ₹80.37 Cr |
| Ambuja Cements Ltd | Materials | 4.54% | ₹62.70 Cr |
| Tata Steel Ltd | Materials | 4.52% | ₹62.41 Cr |
| Adani Power Ltd | Energy & Utilities | 4.41% | ₹60.84 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.38% | ₹60.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.23% | ₹58.39 Cr |
| Ntpc Ltd | Energy & Utilities | 3.92% | ₹54.17 Cr |
| Repo | Unspecified | 3.40% | ₹46.93 Cr |
| Jindal Steel & Power Ltd | Materials | 3.15% | ₹43.46 Cr |
| Jsw Steel Ltd | Materials | 2.78% | ₹38.34 Cr |
| Vedanta Ltd | Materials | 2.55% | ₹35.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.27% | ₹31.30 Cr |
| Dee Development Engineers Ltd. | Industrials | 2.15% | ₹29.67 Cr |
| Navin Fluorine International Ltd | Materials | 2.07% | ₹28.52 Cr |
| Nhpc Ltd | Energy & Utilities | 2.00% | ₹27.60 Cr |
| Coal India Ltd | Materials | 1.99% | ₹27.47 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.94% | ₹26.77 Cr |
| Moil Ltd | Materials | 1.92% | ₹26.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹26.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.85% | ₹25.60 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹121.98 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹38.58 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹108.51 | 22.27% | 16.05% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹31.88 | 22.27% | 16.05% | - |
| Tata Resources & Energy Fund Direct-growth |
₹58.41 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Direct-idcw |
₹56.65 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Regular-growth |
₹49.09 | 17.00% | 13.66% | - |
| Tata Resources & Energy Fund Regular-idcw |
₹43.14 | 17.00% | 13.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Resources & Energy Fund Direct-idcw
What is the current AUM of Tata Resources & Energy Fund Direct-idcw?
As of Sun May 31, 2026, Tata Resources & Energy Fund Direct-idcw manages assets worth ₹1,380.8 crore
How has Tata Resources & Energy Fund Direct-idcw performed recently?
- 3 Months: 10.11%
- 6 Months: 10.46%
What is the long-term performance of Tata Resources & Energy Fund Direct-idcw?
- 3 Years CAGR: 18.86%
- 5 Years CAGR: 15.51%
- Since Inception: 18.35%
What is the portfolio composition of Tata Resources & Energy Fund Direct-idcw?
Equity: 94.96%, Others: 5.04%.
Who manages Tata Resources & Energy Fund Direct-idcw?
Tata Resources & Energy Fund Direct-idcw is managed by Satish Chandra Mishra from Tata Mutual Fund.
When was the last dividend declared by Tata Resources & Energy Fund Direct-idcw?
Latest dividend was declared on 24 Apr 2026 at 17.40% of face value.
What is the market-cap allocation of Tata Resources & Energy Fund Direct-idcw?
Large Cap: 57.69%, Mid Cap: 16.54%, Small Cap: 25.76%.
Which are the top companies Tata Resources & Energy Fund Direct-idcw has invested in?
- Ultratech Cement Ltd – 5.82% of the fund's portfolio
- Ambuja Cements Ltd – 4.54% of the fund's portfolio
- Tata Steel Ltd – 4.52% of the fund's portfolio
- Adani Power Ltd – 4.41% of the fund's portfolio
- Adani Transmission Ltd – 4.38% of the fund's portfolio
Which are the major sectors Tata Resources & Energy Fund Direct-idcw focuses on?
- Materials – 29.34% of the fund's portfolio
- Energy & Utilities – 24.97% of the fund's portfolio
- Unspecified – 3.40% of the fund's portfolio
- Industrials – 2.15% of the fund's portfolio
- Consumer Discretionary – 1.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
