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Enter a Single character of a Scheme :
24 Oct 2026 | 14:10 IST
Tata Resources & Energy Fund (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Resources & Energy Fund (G)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity Theme - Natural Resources
Launch Date : 04-Dec-15
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs. cr) 1390.87
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -4.57 -10.05 -9.59 -9.07 -3.72 12.28 8.64 14.72
Category Avg -1.54 -6.32 -6.84 -8.05 2.28 14.44 10.84 15.24
Category Best -0.14 -4.76 -4.02 -6.65 10.15 18.17 14.20 16.92
Category Worst -2.48 -7.39 -8.80 -11.68 -5.99 10.47 8.15 12.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9227 5.1240 0.5027 0.1453 0.0075
Holdings Date :30-Sep-26
Company Name% Hold
UltraTech Cem. 5.51
Vedanta Aluminiu 5.05
Adani Energy Sol 4.62
Tata Steel 4.37
Ambuja Cements 3.76
Adani Power 3.67
Reliance Industr 3.58
O N G C 3.57
B P C L 3.27
NTPC 3.25
Jindal Steel 2.94
Ganesha Ecosphe. 2.88
JSW Steel 2.70
Hindustan Zinc 2.44
West Coast Paper 2.44
DEE Development 2.43
Navin Fluo.Intl. 2.37
Inox India 2.21
Indo-MIM 2.07
NHPC Ltd 1.83
Coal India 1.83
Mahanagar Gas 1.71
H P C L 1.64
Sumitomo Chemi. 1.63
Bayer Crop Sci. 1.56
Grasim Inds 1.54
MOIL 1.53
Fujiyama Power 1.53
Ellen.Indl.Gas 1.45
Castrol India 1.44
NMDC 1.38
Nuvoco Vistas 1.33
Hindalco Inds. 1.32
Aarti Industries 1.25
APL Apollo Tubes 1.16
CESC 1.15
Power Grid Corpn 1.12
I O C L 1.07
Oil India 1.03
Jindal Stain. 0.94
Ratnamani Metals 0.85
Shree Cement 0.83
SRF 0.73
Gujarat Fluoroch 0.47
Reverse Repo 3.41
Net CA & Others 1.14
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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