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Jun 25, 2026


Category Equity
AUM (Cr.) 1,380.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio 6.23
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 (IDCW) -3.01 5.28 7.48 16.85 13.02 16.05
Benchmark - Nifty Commodities 8.53 3.57 4.49 -4.58 6.92 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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. May 31, 2026 80.37 5.82 -0.90
Equity-Ambuja Cements May 31, 2026 62.70 4.54 28.32
Equity-Tata Steel May 31, 2026 62.41 4.52 -1.58
Equity-Adani Power May 31, 2026 60.84 4.41 23.26
Equity-Adani Energy Sol May 31, 2026 60.53 4.38 59.94
Equity-O N G C May 31, 2026 58.39 4.23 85.64
Equity-NTPC May 31, 2026 54.17 3.92 -3.07
Reverse Repo-Reverse Repo May 31, 2026 46.93 3.40 22.38
Equity-Jindal Steel May 31, 2026 43.46 3.15 -1.30
Equity-JSW Steel May 31, 2026 38.34 2.78 1.07

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Resources & Energy Fund (IDCW)
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