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 #15 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹44.24 (as of 2026-10-23) |
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| AUM | ₹1,391 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 | 0.48 |
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| Standard deviation | 17.75% |
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| Max drawdown | −35.70% |
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| Alpha | 2.82 |
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| Beta | 0.73 |
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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 | 58.3% |
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| Mid cap | 10.5% |
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| Small cap | 31.3% |
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Concentration
| Top 5 holdings | 23.3% |
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| Top 10 holdings | 40.7% |
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| Total holdings | 44 |
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Top holdings
- UltraTech Cement Ltd — 5.5%
- Vedanta Aluminium Metal Limited — 5.1%
- Adani Energy Solutions Limited — 4.6%
- TATA STEEL LIMITED — 4.4%
- Ambuja Cements Ltd. — 3.8%
- Adani Power Limited — 3.7%
- Reliance Industries Ltd — 3.6%
- Oil And Natural Gas Corporation Ltd — 3.6%
- REPO — 3.4%
- Bharat Petroleum Corpn. Ltd. — 3.3%
Top sectors
- Energy — 15.6%
- Construction — 13.0%
- Petroleum Products — 11.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.4% | Q2 | #60 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 |