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Scheme Profile

Tata Resources & Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,163
Inception Date
28-12-2015
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 48.4183 (17-Apr-2026) / 42.0246 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 48.42 ( 0.46) ( 0.96 %)
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.53 times
  • Portfolio P/B
  • 3.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.41

Risk Factors

  • Jenson's Alpha
  • -1.79
  • Standard Deviation
  • 4.63
  • Beta
  • 0.90
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 5.52
  • 6.07
  • 10.11
  • 20.59
  • 22.07
  • 19.00
  • 16.79
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 13,50,000
  • 7.60
  • UltraTech Cement Ltd
  • Equity
  • 70,000
  • 6.47
  • Tata Steel Ltd
  • Equity
  • 30,00,000
  • 4.95
  • NTPC Ltd
  • Equity
  • 14,00,000
  • 4.46
  • Ambuja Cements Ltd
  • Equity
  • 11,00,000
  • 3.79

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 98,01,967
  • 17.59
  • Steel
  • 45,35,600
  • 14.60
  • Cement
  • 14,28,254
  • 13.88
  • Mining & Mineral products
  • 50,50,000
  • 13.60
  • Refineries
  • 31,00,000
  • 9.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.15 2.71 5.52 -7.86 1,163.11
2025 10.07 9.51 18.44 8.55 1,222.10
2024 12.65 6.56 6.07 8.12 1,025.52
2023 25.96 25.12 29.00 18.10 370.62
2022 -0.13 3.38 6.92 2.80 257.05
2021 45.63 42.45 49.18 21.69 165.81
2020 30.16 21.95 12.47 15.60 42.83
2019 9.71 7.95 2.30 13.79 34.80
2018 -15.23 -11.65 -12.99 6.67 38.47
2017 30.93 36.03 36.54 28.06 53.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -7.41 -7.99 -4.48 -15.54 1,163.11
Dec-2025 1.84 2.88 5.52 5.23 1,222.10
Sep-2025 -1.28 -0.48 0.75 -4.10 1,194.26
Jun-2025 9.01 9.24 6.40 9.97 1,172.49

Peer Comparison

Asset Allocation

Sector Allocation

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