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Open ICICI 3-in-1 Account

Oct 30, 2026

Category
AUM (Cr.) 1,390.87
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.20
Sharpe Ratio -0.78
Beta Ratio 0.00
Fund Manager Satish Chandra Mishra
Inception Date Dec 28, 2015
Risk Level Very High

Investment Objective

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.

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Nifty Commodities Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Resources & Energy Fund (G) -5.15 -7.93 -3.61 13.12 9.15 14.88
Benchmark - Nifty Commodities 8.53 3.57 4.49 -4.58 6.92 0
Category Average -2.8 -0.93 -2.97 12.51 11.01 7.78
Category Rank 6/3 3/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Quant Fund - Regular (IDCW) 9.6300 0.42 -2.23 0.00 0.00 1,854.50 2.52 500.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 33.7930 0.32 2.66 18.32 12.25 4,294.62 1.91 100.00 invest
Nippon India Taiwan Equity Fund (G) 29.6934 -5.27 73.39 52.68 0.00 1,147.02 2.34 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-UltraTech Cem. Jul 31, 2026 83.32 5.86 5.78
Equity-Adani Energy Sol Jul 31, 2026 80.36 5.65 34.70
Equity-Tata Steel Jul 31, 2026 62.60 4.40 10.95
Equity-Vedanta Aluminiu Jul 31, 2026 61.32 4.31 1.28
Equity-Ambuja Cements Jul 31, 2026 60.51 4.26 2.45
Equity-Reliance Industr Jul 31, 2026 54.93 3.87 32.66
Equity-O N G C Jul 31, 2026 53.36 3.75 3.25
Equity-Adani Power Jul 31, 2026 52.83 3.72 -5.57
Equity-NTPC Jul 31, 2026 48.62 3.42 -2.64
Equity-B P C L Jul 31, 2026 47.96 3.38 5.34

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Resources & Energy Fund (G)
Contact Person
Satish Chandra Mishra
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.