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Scheme Profile

Tata Resources & Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,118
Inception Date
28-12-2015
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 47.1434 (01-Oct-2024) / 37.4149 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 45.81 ( 0.19) ( 0.42 %)
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.37 times
  • Portfolio P/B
  • 3.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.55

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 4.94
  • Beta
  • 0.87
  • Sharpe
  • 0.68
  • 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
  • 10.91
  • 6.74
  • 10.91
  • -2.63
  • 22.75
  • 27.29
  • 14.86
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 70,000
  • 7.02
  • Ambuja Cements Ltd
  • Equity
  • 9,00,000
  • 4.46
  • Tata Steel Ltd
  • Equity
  • 30,00,000
  • 4.32
  • NTPC Ltd
  • Equity
  • 14,00,000
  • 4.18
  • Reliance Industries Ltd
  • Equity
  • 3,00,000
  • 3.81

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 72,21,967
  • 17.13
  • Cement
  • 12,29,976
  • 16.57
  • Steel
  • 43,01,258
  • 13.36
  • Refineries
  • 31,50,000
  • 11.46
  • Chemicals
  • 17,31,533
  • 9.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.99 7.84 10.55 6.49 1,117.63
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
2016 20.88 32.66 26.51 1.78 29.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 9.01 9.24 6.40 9.97 0
Mar-2025 -0.45 -2.90 4.65 -1.39 1,048.33
Dec-2024 -11.26 -11.72 -17.05 -7.27 1,025.52
Sep-2024 5.50 6.09 6.09 6.07 1,062.56

Peer Comparison

Asset Allocation

Sector Allocation

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