Fund Overview

Tata Resources & Energy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

45.50

Inception Date

28-12-2015

Equity Theme - Natural Resources

Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sector in India.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Tata Resources & Energy Fund (G)	5.86	9.85	-3.31	18.25	23.14	NA	16.96

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.96 Lakh

Key Parameters

AUM(₹ Cr.)	1,172
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	2.51
Benchmark	Nifty Commodities TRI
Fund Manager	Satish Chandra Mishra
Exit
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 06 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
UltraTech Cem.	Equity	70000	84.65
Ambuja Cements	Equity	900000	51.97
Tata Steel	Equity	3000000	47.93
NTPC	Equity	1400000	46.89
Reliance Industr	Equity	300000	45.02
Navin Fluo.Intl.	Equity	80000	38.56
B P C L	Equity	1100000	36.51
Mahanagar Gas	Equity	225000	33.37
Vedanta	Equity	700000	32.26
JSW Steel	Equity	300000	30.62
NHPC Ltd	Equity	3500000	30.03
H P C L	Equity	650000	28.47

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Tata Resources & Energy Fund	1,172.49	-3.31	18.25	23.14	16.96	28-Dec-2015	1.0086	4.59
DSP Natural Resources & New Energy Fund	1,315.70	-9.83	19.18	25.17	13.35	25-Apr-2008	1.0563	4.75