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Scheme Profile

Tata Resources & Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,361
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 ()
  • 49.83 ( 0.32) ( 0.64 %)
  • Benchmark
  • Nifty Commodities TRI
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.31 times
  • Portfolio P/B
  • 23.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.19

Risk Factors

  • Jenson's Alpha
  • -1.04
  • Standard Deviation
  • 5.09
  • Beta
  • 0.92
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty Commodities TRI
  • 4.68
  • -1.20
  • 7.33
  • 12.74
  • 18.65
  • 14.82
  • 15.18
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 70,000
  • 5.79
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 13,50,000
  • 4.45
  • Adani Energy Solutions Ltd
  • Equity
  • 4,00,000
  • 4.38
  • Ambuja Cements Ltd
  • Equity
  • 14,00,000
  • 4.34
  • Tata Steel Ltd
  • Equity
  • 30,00,000
  • 4.14

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,01,95,000
  • 19.03
  • Cement
  • 22,74,744
  • 14.29
  • Steel
  • 43,35,600
  • 13.14
  • Refineries
  • 35,70,000
  • 9.57
  • Non Ferrous Metals
  • 28,45,000
  • 9.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.19 1.83 4.68 -9.06 1,361.20
2025 10.07 2.96 18.44 8.55 1,222.10
2024 12.65 14.44 6.07 8.12 1,025.52
2023 25.96 31.27 29.00 18.10 370.62
2022 -0.13 3.57 6.92 2.80 257.05
2021 45.63 33.54 49.18 21.69 165.81
2020 30.16 13.92 12.47 15.60 42.83
2019 9.71 4.37 2.30 13.79 34.80
2018 -15.23 -9.85 -12.99 6.67 38.47
2017 30.93 39.73 36.54 28.06 53.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.80 12.02 6.03 4.57 1,361.20
Mar-2026 -7.41 -12.60 -4.48 -15.54 1,163.11
Dec-2025 1.84 1.99 5.52 5.23 1,222.10
Sep-2025 -1.28 -2.50 0.75 -4.10 1,194.26

Peer Comparison

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Asset Allocation

Sector Allocation

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