NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Resources & Energy Fund - Direct (G) | SBI Comma Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.84% | 1.35% |
| NAV | ₹58.00 (25 Sept 2026) | ₹126.58 (25 Sept 2026) |
| Fund Size | ₹1,409.15 Cr | ₹1,236.51 Cr |
| Fund Started | 28 Dec 2015 | 07 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Resources & Energy Fund - Direct (G) | SBI Comma Fund - Direct (G) |
|---|---|---|
| 1M | -1.62% | -1.61% |
| 3M | 0.24% | 0.79% |
| 6M | 12.74% | 9.63% |
| 1Y | 7.66% | 9.84% |
| 3Y | 16.41% | 16.33% |
| 5Y | 13.21% | 10.81% |
| Since Inception | 17.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Resources & Energy Fund - Direct (G) | SBI Comma Fund - Direct (G) |
|---|---|---|
| Alpha | 0.83 | 2.17 |
| Beta | 0.93 | 0.85 |
| Sharpe | 0.68 | 0.74 |
| Standard Deviation | 5.10 | 4.81 |
Holding Analysis
| Holding Analysis | Tata Resources & Energy Fund - Direct (G) | SBI Comma Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.16% | 26.47% |
| Top 10 Holdings | 41.80% | 43.55% |
| Portfolio Turnover | 17.93 | 0.21 |
| Equity | 98.62% | 96.27% |
| Debt | 0.38% | 4.06% |
| Cash | — | — |
Top Holdings
Tata Resources & Energy Fund - Direct (G)
Fund Manager
| Fund Manager | Tata Resources & Energy Fund - Direct (G) | SBI Comma Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Tata Resources & Energy Fund - Direct (G) | SBI Comma Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | SBI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Commodities TRI | Nifty Commodities TRI |
| Launch Date | 04 Dec 2015 | 01 Jan 2013 |

