Contact us |
FAQs

Sign up
Login

Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
27.24 times
Portfolio P/B
3.17 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

Tata Resources & Energy Fund - Direct (G)
5.65
10.17
6.70
14.21
21.70
18.19
18.34
18.51

Nifty Commodities TRI
6.18
9.03
10.53
19.33
22.55
19.21
16.86
-

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-7.06	0	-4.48	-15.54	1,163.11
Dec-2025	2.25	0	5.52	5.23	1,222.10
Sep-2025	-0.88	0	0.75	-4.10	1,194.26
Jun-2025	9.44	0	6.40	9.97	1,172.49

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close