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Fund Summary
Tata Resources & Energy Fund Reg Plan (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 1391.00 Latest NAV 45.3722 As on 29-10-2026
Equity(%) 95.45 52 Week High 50.2612
Debt(%) 4.55 52 Week Low 42.446
Others(%) 0.00 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Commodities TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Satish Chandra Mishra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.31%
Top 10 Holdings 40.81%
Top 25 Holdings 75.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.64
Construction 12.97
Petroleum Products 11.0
Ferrous Metals 10.95
Metals 8.81
Industrial Products 8.72
Oil & GAS 8.14
Chemicals 6.27
Cash 4.55
Fertilisers 3.19
Minerals & Mining 2.91
Textiles 2.88
Paper 2.44
Electricals 1.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 18.29
 
Top 25 Holdings
Holdings Net Asset(%)
UltraTech Cement Ltd 5.51
Vedanta Aluminium Metal Limited 5.05
Adani Energy Solutions Limited 4.62
TATA STEEL LIMITED 4.37
Ambuja Cements Ltd. 3.76
Adani Power Limited 3.67
Reliance Industries Ltd 3.58
Oil And Natural Gas Corporation Ltd 3.57
REPO 3.41
Bharat Petroleum Corpn. Ltd. 3.27
NTPC Limited 3.25
JINDAL STEEL LIMITED 2.94
Ganesha Ecosphere Limited 2.88
JSW Steel Limited 2.70
Hindustan Zinc Ltd. 2.44
West Coast Paper Mills Limited 2.44
DEE DEVELOPMENT ENGINEERS LIMITED 2.43
Navin Fluorine International Limited 2.37
INOX India Limited 2.21
Indo Mim Ltd 2.07
Coal India Limited 1.83
NHPC Limited 1.83
Mahanagar Gas Limited 1.71
Hindustan Petroleum Corporation Ltd 1.64
SUMITOMO CHEMICAL INDIA LIMITED 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.40% -7.22% -8.33% -3.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Commodities]
-3.66% -8.31% -13.20% -5.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.02% 13.51% 9.32% 13.38%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.53% 13.12% 9.38% 11.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Resources & Energy Fund Reg Plan (G) 17.75% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Resources & Energy Fund Reg Plan (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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