Tata Resources & Energy Fund
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.
Growthvine rating: 5/5 — ranked #16 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹46.64 (as of 2026-10-01) |
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| AUM | ₹1,409 Cr |
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| Expense ratio | 1.82% |
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| Riskometer | Very High |
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| Fund manager | Satish Chandra Mishra |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 10.01% |
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| Sharpe ratio | 0.56 |
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| Standard deviation | 17.64% |
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| Max drawdown | −35.70% |
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| Alpha | 4.06 |
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| Beta | 0.72 |
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Over 5 years, captured 73.2% of NIFTY Energy's upside and 65.6% of its downside.
Market cap allocation
| Large cap | 59.5% |
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| Mid cap | 11.4% |
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| Small cap | 29.1% |
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Concentration
| Top 5 holdings | 24.2% |
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| Top 10 holdings | 41.8% |
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| Total holdings | 45 |
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Top holdings
- UltraTech Cement Ltd — 5.7%
- Vedanta Aluminium Metal Limited — 5.3%
- Adani Energy Solutions Limited — 4.9%
- TATA STEEL LIMITED — 4.3%
- Ambuja Cements Ltd. — 4.0%
- Reliance Industries Ltd — 3.8%
- Oil And Natural Gas Corporation Ltd — 3.6%
- Adani Power Limited — 3.5%
- Bharat Petroleum Corpn. Ltd. — 3.5%
- NTPC Limited — 3.3%
Top sectors
- Energy — 17.4%
- Construction — 13.4%
- Petroleum Products — 13.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.8% | Q2 | #52 of 167 |
| 2025 | 10.6% | Q1 (Top) | #21 of 132 |
| 2024 | 13.1% | Q4 (Bottom) | #75 of 86 |
| 2023 | 27.7% | Q3 | #39 of 66 |
| 2022 | 1.4% | Q3 | #30 of 55 |