Sharpe ratio
0.63Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.92%1Y Absolute Return
-1.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Resources & Energy Fund-Direct Plan-GrowthFund 5Y annualised return | ₹9,72,751 | ₹7,32,612 | ₹2,40,139 | +11.53% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age10.9 yrs
Fund information
Scheme code135813
ISININF277K015B9
BenchmarkNIFTY Commodities TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.84%
Exit loadExit load of 0.25% if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
418th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +31.56% | — | — |
| 3M | -13.05% | — | — |
| 6M | -4.12% | — | — |
| 1Y | +3.92% | — | +4.16% |
| 3Y | +15.28% | — | +12.54% |
| 5Y | +11.53% | — | +10.04% |
| 10Y | +16.28% | — | — |
| Since Launch | +17.29% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.86Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.90%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.52How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.20%
Cash1.80%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 48 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Ultratech Cement Ltd | Materials | Equity | 5.79% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 4.45% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 4.38% |
| Ambuja Cements Ltd | Materials | Equity | 4.34% |
| Tata Steel Ltd | Materials | Equity | 4.14% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.11% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.8% |
| NTPC Ltd | Energy & Utilities | Equity | 3.67% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.04% |
Fund management
SA
Satish Chandra Mishra
Since 2018 · Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Mr. Mishra has done B.tech & PGDM
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 2.7 points. Materials makes up 55% — trouble in that sector hits the whole fund.
Strengths
- Ahead of its category average over 3Y by 2.7 points.
- Recovered from its worst fall in 4 months.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.9% volatility.
Risk drivers
- Materials makes up 55% — trouble in that sector hits the whole fund.