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Scheme Profile

Tata Resources & Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,421

Inception Date

28-12-2015

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.2612 (27-May-2026) / 42.446 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
49.14 ( 0.31) ( 0.64 %)
Benchmark
Nifty Commodities TRI

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
4,91,386

Entry Load
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Expense Ratio (%)
2.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.81 times
Portfolio P/B
23.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
18.99

Risk Factors

Jenson's Alpha
-0.74
Standard Deviation
5.09

Beta
0.92
Sharpe
0.59

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Resources & Energy Fund (G)
5.70
-0.25
4.78
7.94
14.69
11.22
14.53
15.99

Nifty Commodities TRI
3.22
-3.13
3.23
12.80
15.93
13.19
14.24
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UltraTech Cement Ltd
Equity
70,000
5.86

Adani Energy Solutions Ltd
Equity
4,88,378
5.65

Tata Steel Ltd
Equity
33,00,000
4.40

Vedanta Aluminium Metal Ltd
Equity
13,50,000
4.31

Ambuja Cements Ltd
Equity
14,00,000
4.26

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
1,02,83,378
19.46

Steel
46,35,600
13.54

Cement
20,21,655
12.74

Refineries
36,70,000
10.39

Non Ferrous Metals
18,45,000
6.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.70	2.42	3.22	-10.18	1,421.10
2025	10.07	2.95	18.44	8.55	1,222.10
2024	12.65	14.39	6.07	8.12	1,025.52
2023	25.96	31.17	29.00	18.10	370.62
2022	-0.13	3.44	6.92	2.80	257.05
2021	45.63	33.71	49.18	21.69	165.81
2020	30.16	13.98	12.47	15.60	42.83
2019	9.71	4.37	2.30	13.79	34.80
2018	-15.23	-10.15	-12.99	6.67	38.47
2017	30.93	39.82	36.54	28.06	53.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.80	11.99	6.03	4.57	1,361.20
Mar-2026	-7.41	-12.62	-4.48	-15.54	1,163.11
Dec-2025	1.84	2.02	5.52	5.23	1,222.10
Sep-2025	-1.28	-2.49	0.75	-4.10	1,194.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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