NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹58.00 (25 Sept 2026) | ₹51.20 (24 Sept 2026) |
| Fund Size | ₹1,409.15 Cr | ₹4,276.74 Cr |
| Fund Started | 28 Dec 2015 | 15 Oct 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Resources & Energy Fund - Direct (G) | ICICI Pru Commodities Fund - Direct (G) |
|---|---|---|
| 1M | -1.62% | -2.90% |
| 3M | 0.24% | 0.65% |
| 6M | 12.74% | 11.35% |
| 1Y | 7.66% | 8.45% |
| 3Y | 16.41% | 16.08% |
| 5Y | 13.21% | 15.54% |
| Since Inception | 17.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Resources & Energy Fund - Direct (G) | ICICI Pru Commodities Fund - Direct (G) |
|---|---|---|
| Alpha | 0.83 | 1.31 |
| Beta | 0.93 | 0.89 |
| Sharpe | 0.68 | 0.70 |
| Standard Deviation | 5.10 | 4.99 |
Holding Analysis
| Holding Analysis | Tata Resources & Energy Fund - Direct (G) | ICICI Pru Commodities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.16% | 34.21% |
| Top 10 Holdings | 41.80% | 54.38% |
| Portfolio Turnover | 17.93 | 0.16 |
| Equity | 98.62% | 89.84% |
| Debt | 0.38% | 1.87% |
| Cash | — | — |
Top Holdings
Tata Resources & Energy Fund - Direct (G)
Fund Manager
| Fund Manager | Tata Resources & Energy Fund - Direct (G) | ICICI Pru Commodities Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

