Scheme Information
Tata Resources & Energy Reg IDCW-P
as of 26 May 2026, 17:07 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| UltraTech Cement Ltd | Basic Materials | E | 6.04% |
| Tata Steel Ltd | Basic Materials | E | 4.72% |
| NTPC Ltd | Utilities | E | 4.16% |
| Adani Power Ltd | Utilities | E | 3.67% |
| Ambuja Cements Ltd | Basic Materials | E | 3.64% |
| Jindal Steel Ltd | Basic Materials | E | 3.28% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.04% |
| JSW Steel Ltd | Basic Materials | E | 2.82% |
| Adani Energy Solutions Ltd | Utilities | E | 2.82% |
| Vedanta Ltd | Basic Materials | E | 2.73% |
| Aarti Industries Ltd | Basic Materials | E | 2.64% |
| UPL Ltd | Basic Materials | E | 2.39% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.35% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.34% |
| DEE Development Engineers Ltd | Industrials | E | 2.17% |
| NHPC Ltd | Utilities | E | 2.17% |
| Coal India Ltd | Energy | E | 2.15% |
| Reliance Industries Ltd | Energy | E | 2.13% |
| MOIL Ltd | Basic Materials | E | 2.07% |
| Tata Power Co Ltd | Utilities | E | 1.97% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 1.95% |
| Mahanagar Gas Ltd | Utilities | E | 1.90% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.81% |
| Ramco Cements Ltd | Basic Materials | E | 1.76% |
| NMDC Ltd | Basic Materials | E | 1.68% |
| CESC Ltd | Utilities | E | 1.68% |
| West Coast Paper Mills Ltd | Basic Materials | E | 1.66% |
| Hindalco Industries Ltd | Basic Materials | E | 1.51% |
| Grasim Industries Ltd | Basic Materials | E | 1.46% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.42% |
| Castrol India Ltd | Energy | E | 1.38% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.33% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.25% |
| Malco Energy Ltd | - | E | 1.22% |
| Talwandi Sabo Power Ltd | - | E | 1.22% |
| Vedanta Aluminium Metal Ltd | - | E | 1.22% |
| Vedanta Iron And Steel Ltd | - | E | 1.22% |
| Fujiyama Power Systems Ltd | Technology | E | 1.18% |
| Oil India Ltd | Energy | E | 1.17% |
| Indian Oil Corp Ltd | Energy | E | 1.16% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 1.13% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.05% |
| Jindal Stainless Ltd | Basic Materials | E | 1.00% |
| Shree Cement Ltd | Basic Materials | E | 0.93% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.79% |
| SRF Ltd | Industrials | E | 0.77% |
| Coromandel International Ltd | Basic Materials | E | 0.73% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.68% |
| RHI Magnesita India Ltd | Industrials | E | 0.28% |
| A) Repo | - | CR | 2.85% |
| Cash / Net Current Asset | - | C | 1.33% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.82%
Cash
4.18%
Equity sector allocation
Basic Materials
50.31%
Consumer Cyclical
1.95%
Energy
14.49%
Industrials
3.23%
Technology
1.18%
Utilities
19.79%
Others
9.05%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Tata Resources & Energy Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.23%
Fund Manager
Satish Mishra
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹1343.33 Cr
FAQ's
What has been the returns generated by Tata Resources & Energy Reg IDCW-P over different time periods?
What is the expense ratio of Tata Resources & Energy Reg IDCW-P?
What is the AUM (Assets Under Management) of Tata Resources & Energy Reg IDCW-P?
What are the top stock holdings of Tata Resources & Energy Reg IDCW-P?
The Tata Resources & Energy Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| UltraTech Cement Ltd | 6.04% |
| Tata Steel Ltd | 4.72% |
| NTPC Ltd | 4.16% |
| Adani Power Ltd | 3.67% |
| Ambuja Cements Ltd | 3.64% |
| Jindal Steel Ltd | 3.28% |
| Navin Fluorine International Ltd | 3.04% |
| JSW Steel Ltd | 2.82% |
| Adani Energy Solutions Ltd | 2.82% |
| Vedanta Ltd | 2.73% |
| Aarti Industries Ltd | 2.64% |
| UPL Ltd | 2.39% |
| Bharat Petroleum Corp Ltd | 2.35% |
| Oil & Natural Gas Corp Ltd | 2.34% |
| DEE Development Engineers Ltd | 2.17% |
| NHPC Ltd | 2.17% |
| Coal India Ltd | 2.15% |
| Reliance Industries Ltd | 2.13% |
| MOIL Ltd | 2.07% |
| Tata Power Co Ltd | 1.97% |
| Ganesha Ecosphere Ltd | 1.95% |
| Mahanagar Gas Ltd | 1.90% |
| Hindustan Petroleum Corp Ltd | 1.81% |
| Ramco Cements Ltd | 1.76% |
| NMDC Ltd | 1.68% |
| CESC Ltd | 1.68% |
| West Coast Paper Mills Ltd | 1.66% |
| Hindalco Industries Ltd | 1.51% |
| Grasim Industries Ltd | 1.46% |
| Power Grid Corp Of India Ltd | 1.42% |
| Castrol India Ltd | 1.38% |
| Hindustan Zinc Ltd | 1.33% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.25% |
| Malco Energy Ltd | 1.22% |
| Talwandi Sabo Power Ltd | 1.22% |
| Vedanta Aluminium Metal Ltd | 1.22% |
| Vedanta Iron And Steel Ltd | 1.22% |
| Fujiyama Power Systems Ltd | 1.18% |
| Oil India Ltd | 1.17% |
| Indian Oil Corp Ltd | 1.16% |
| Ellenbarrie Industrial Gases Ltd | 1.13% |
| APL Apollo Tubes Ltd | 1.05% |
| Jindal Stainless Ltd | 1.00% |
| Shree Cement Ltd | 0.93% |
| Ratnamani Metals & Tubes Ltd | 0.79% |
| SRF Ltd | 0.77% |
| Coromandel International Ltd | 0.73% |
| Chambal Fertilisers & Chemicals Ltd | 0.68% |
| RHI Magnesita India Ltd | 0.28% |
| A) Repo | 2.85% |
| Cash / Net Current Asset | 1.33% |
In which sectors has Tata Resources & Energy Reg IDCW-P invested in?
The Tata Resources & Energy Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 50.31% |
| Communication Services | - |
| Consumer Cyclical | 1.95% |
| Consumer Defensive | - |
| Energy | 14.49% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 3.23% |
| Real Estate | - |
| Technology | 1.18% |
| Utilities | 19.79% |
What is the risk level of Tata Resources & Energy Reg IDCW-P?
Who are the fund managers of Tata Resources & Energy Reg IDCW-P?
Is there a minimum SIP amount to invest in Tata Resources & Energy Reg IDCW-P?
Can I invest in Tata Resources & Energy Reg IDCW-P both in SIP and lump sum?
How to invest in Tata Resources & Energy Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Resources & Energy Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Resources & Energy Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Resources & Energy Reg IDCW-P?
The exit load of Tata Resources & Energy Reg IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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