NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Resources & Energy Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.84%
NAV	₹57.53 (11 Nov 2026)
Fund Size	₹1,326.02 Cr
Fund Started	28 Dec 2015
Lock-in Period	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Returns	Tata Resources & Energy Fund - Direct (G)
1M	4.53%
3M	-4.12%
6M	-3.26%
1Y	4.32%
3Y	15.85%
5Y	11.41%
Since Inception	17.35%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Resources & Energy Fund - Direct (G)
Alpha	1.56
Beta	0.93
Sharpe	0.54
Standard Deviation	5.15

Holding Analysis	Tata Resources & Energy Fund - Direct (G)
Top 5 Holdings	24.75%
Top 10 Holdings	42.24%
Portfolio Turnover	22.20
Equity	96.48%
Debt	2.53%
Cash	—

Name	Assets
UltraTech Cement LtdEquity	5.83%
Adani Power LtdEquity	4.99%
Adani Energy Soluti...Equity	4.97%
Vedanta Aluminium M...Equity	4.57%
Reliance Industries...Equity	4.39%
Tata Steel LtdEquity	4.17%
Oil & Natural Gas C...Equity	3.74%
NTPC LtdEquity	3.34%
Bharat Petroleum Co...Equity	3.22%
Ganesha Ecosphere LtdEquity	3.02%

Fund Manager	Tata Resources & Energy Fund - Direct (G)
Name
Managing Since	09 Nov 2018

About	Tata Resources & Energy Fund - Direct (G)
AMC	Tata Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Commodities TRI
Launch Date	04 Dec 2015