Tata Resources & Energy Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Resources & Energy Fund - Regular Plan - Growth

19 Jun 2025
43.4578
-0.4684
(-1.07%)
  • YTD Return
    -0.4684
  • Expense Ratio
    2.13
  • Turnover Ratio
    0.32
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.1559
  • 52 W High
    47.1434
  • 52 W Low
    37.4149
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Resources & Energy Fund - Regular Plan - .. -2.20 6.92 1.04 -0.14 20.97 24.25 16.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Satish Chandra Mishra
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of Tata Resources & Energy Fund - Regular Plan - Growth

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The Expense ratio of Tata Resources & Energy Fund - Regular Plan - Growth is 2.13

What is the Turn Over Ratio of Tata Resources & Energy Fund - Regular Plan - Growth

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The turnover ratio of Tata Resources & Energy Fund - Regular Plan - Growth is 0.32

What is the Inception date of Tata Resources & Energy Fund - Regular Plan - Growth

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Tata Resources & Energy Fund - Regular Plan - Growth started on 28 Dec 2015

What is the Standard Deviation of Tata Resources & Energy Fund - Regular Plan - Growth

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The standard deviation of Tata Resources & Energy Fund - Regular Plan - Growth is 1.1559

What is the 52 Week High of Tata Resources & Energy Fund - Regular Plan - Growth

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The 52-week high of Tata Resources & Energy Fund - Regular Plan - Growth is 47.1434

What is the 52 Week Low of Tata Resources & Energy Fund - Regular Plan - Growth

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The 52-week low of Tata Resources & Energy Fund - Regular Plan - Growth is 37.4149

What is the NAV Of Tata Resources & Energy Fund - Regular Plan - Growth

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The NAV of Tata Resources & Energy Fund - Regular Plan - Growth is 43.4578