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%

‌

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%	1.25%
NAV	₹57.53 (11 Nov 2026)	₹126.30 (11 Nov 2026)
Fund Size	₹1,326.02 Cr	₹1,155.54 Cr
Fund Started	28 Dec 2015	07 Jan 2013
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.	0.50%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Returns	Tata Resources & Energy Fund - Direct (G)	SBI Comma Fund - Direct (G)
1M	4.53%	4.74%
3M	-4.12%	-2.48%
6M	-3.26%	-2.61%
1Y	4.32%	7.04%
3Y	15.85%	15.52%
5Y	11.41%	9.83%
Since Inception	17.35%	13.47%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Resources & Energy Fund - Direct (G)	SBI Comma Fund - Direct (G)
Alpha	1.56	1.04
Beta	0.93	0.86
Sharpe	0.54	0.50
Standard Deviation	5.15	4.93

Holding Analysis	Tata Resources & Energy Fund - Direct (G)	SBI Comma Fund - Direct (G)
Top 5 Holdings	24.75%	34.05%
Top 10 Holdings	42.24%	50.21%
Portfolio Turnover	22.20	0.26
Equity	96.48%	89.72%
Debt	2.53%	10.88%
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
TREPSReverse Repo

Fund Manager	Tata Resources & Energy Fund - Direct (G)	SBI Comma Fund - Direct (G)
Name

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