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Benchmark Investments

Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power
49.13 0.09(0.18%) NAV as on 20 Aug 2026
-0.27 % 1 M
7.88 % 1 Y
16.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Jul, 2026
Age :

10 yrs 7 m

Since 28 12 ,2015
Exit Load :

0.25%

AUM :

1,421.10 Crs

Portfolio Price To Book Value :

5.08

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Satish Chandra Mishra

Launch Date :

28-Dec-15

Scheme Benchmark :

NA

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.73 %
Equity 97.27 %

TOP HOLDINGS

Ultratech Cement Ltd.5.86 %
Adani Energy Solutions Ltd.5.65 %
Tata Steel Ltd.4.40 %
Vedanta Aluminium Metal Ltd.4.31 %
Ambuja Cements Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution18.92
Cement & Construction Materials12.39
Refineries10.11
Steel & Iron Products9.66
Engineering - Industrial Equipments5.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.5827.7538.5641.8543.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 208.15 242.11 520.15 1048.33 1163.11
Scheme Returns(%)(Absolute)26.69-7.2038.516.392.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7566/7639/9048/10228/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.08NANANA
2025-20269.02-0.862.30-6.97
2024-202514.516.27-10.830.02
2023-20249.497.3213.464.19
2022-2023-17.3011.096.67-4.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Resources & Energy Fund-Reg(G)Very HighEquity49.130.09(0.18%)NAV As on 20 Aug, 202628-Dec-2015Inception Date1,421.10AUM In Cr.7.88%1Y16.17%3Y11.95%5Y16.10%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity384.72-3.16(-0.81%)NAV As on 20 Aug, 202608-May-2004Inception Date8,042.18AUM In Cr.12.27%1Y21.21%3Y21.95%5Y17.79%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.560.05(0.43%)NAV As on 20 Aug, 202622-Jul-2024Inception Date8,198.86AUM In Cr.15.10%1YNA%3YNA%5Y7.01%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.060.00(0.04%)NAV As on 20 Aug, 202626-Feb-2024Inception Date8,646.60AUM In Cr.5.93%1YNA%3YNA%5Y4.13%Since Inception
Kotak Energy Opportunities Fund-Reg(G)Very HighEquity10.58-0.10(-0.90%)NAV As on 20 Aug, 202625-Apr-2025Inception Date275.37AUM In Cr.4.64%1YNA%3YNA%5Y4.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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