Tata Resources & Energy Fund
- NAV
- ₹53.84
- —30 Oct 2026
- AUM (₹ Cr)
- 1,417
- Average, July - September 2026
- Expense ratio
- 0.84%
- Regular 2.21%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.2%+2.2%
- Benchmark -4.4%
- 3Y CAGR
- 14.9%+0.7%
- Benchmark 14.2%
- 5Y CAGR
- 10.9%+0.2%
- Benchmark 10.7%
Rank in category
#5 of 6 Energy, Commodities & PSU funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 6 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.0% | -8.6% | -7.3% | -1.5% | -2.2% | +14.9% | +10.9% | +15.2% | +16.8% |
| Nifty Commodities TRI | — | — | — | — | -4.4% | 14.2% | 10.7% | 12.9% | 14.9% |
| Energy, Commodities & PSU average | -4.4% | -8.0% | -9.6% | -3.7% | -4.1% | 16.7% | 15.6% | 14.3% | 11.0% |
| Difference | — | — | — | — | +2.2% | +0.7% | +0.2% | +2.3% | +1.9% |
Portfolio
Valuation
- P/E
- 17.3
- Covers 91% of its shares
- Category median
- 15.3
- 13 Energy, Commodities & PSU funds
- Benchmark P/E
- 14.0
- Nifty Commodities
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Equity · Energy, Commodities & PSU
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty Commodities TRI
- Launch date
- 29 Dec 2015 (10.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Satish Chandra Mishra
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.25%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF277K015B9
- ISIN, Regular Growth
- INF277K012B6
- Scheme code
- 135813, 135815
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other energy, commodities & psu funds
Other funds in the Energy, Commodities & PSU category.
- SBI Comma FundSBI Mutual Fund · ₹1,202 Cr · ER 1.25%5Y 9.2%
- Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund · ₹634 Cr · ER 1.56%
- quant PSU Fundquant Mutual Fund · ₹440 Cr · ER 2.21%
- quant Commodities Fundquant Mutual Fund · ₹356 Cr · ER 1.78%
- Kotak Energy Opportunities FundKotak Mahindra Mutual Fund · ₹273 Cr · ER 1.11%
- SBI Energy Opportunities FundSBI Mutual Fund · ₹8,466 Cr · ER 0.92%