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)	ICICI Pru Commodities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.84%	1.04%
NAV	₹57.53 (11 Nov 2026)	₹49.72 (09 Nov 2026)
Fund Size	₹1,326.02 Cr	₹3,874.26 Cr
Fund Started	28 Dec 2015	15 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.	1%Of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment

Returns	Tata Resources & Energy Fund - Direct (G)	ICICI Pru Commodities Fund - Direct (G)
1M	4.53%	3.09%
3M	-4.12%	-5.57%
6M	-3.26%	-5.10%
1Y	4.32%	4.06%
3Y	15.85%	15.64%
5Y	11.41%	13.42%
Since Inception	17.35%	25.45%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Resources & Energy Fund - Direct (G)	ICICI Pru Commodities Fund - Direct (G)
Alpha	1.56	0.99
Beta	0.93	0.92
Sharpe	0.54	0.50
Standard Deviation	5.15	5.15

Holding Analysis	Tata Resources & Energy Fund - Direct (G)	ICICI Pru Commodities Fund - Direct (G)
Top 5 Holdings	24.75%	34.75%
Top 10 Holdings	42.24%	54.92%
Portfolio Turnover	22.20	0.15
Equity	96.48%	90.38%
Debt	2.53%	2.20%
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%

Name	Assets

Fund Manager	Tata Resources & Energy Fund - Direct (G)	ICICI Pru Commodities Fund - Direct (G)
Name		,

About	Tata Resources & Energy Fund - Direct (G)	ICICI Pru Commodities Fund - Direct (G)
AMC	Tata Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Commodities TRI	Nifty Commodities TRI
Launch Date	04 Dec 2015	25 Sept 2019