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NAV as on Jul 24, 2026
Benchmark
Nifty Commodities Total Return
Expense Ratio
0.85%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,361 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Resources & Energy Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is 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 sectors in India.
Fund House
Return Since Launch
17.78%
Launch Date
Dec 4, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.62 vs 13.84
Fund Vs Category Avg
Beta
0.71 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.63 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
18.19 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.79 | Equity | ||
| 4.45 | Equity | ||
| 4.38 | Equity | ||
| 4.34 | Equity | ||
| 4.14 | Equity | ||
| 4.11 | Equity | ||
| 3.80 | Equity | ||
| 3.67 | Equity | ||
| 3.35 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.66 | 0.77 | 1.04 | 7.64 | 3.88 | 17.53 | 13.37 | 16.68 | 17.78 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 326 | 356 | 800 | 413 | 379 | 157 | 186 | NA | 199 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.95 | 16,138 | -2.02 | -1.81 | 0.53 | -0.47 | -6.56 | 4.89 | 10.11 | NA | 12.30 | 0.96 | |
| 117.59 | 12,547 | -1.81 | 3.09 | 3.48 | -15.59 | -17.13 | 2.55 | 0.80 | 11.22 | 19.95 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 41.58 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | -6.58 | 12.00 | 9.32 | 7.42 | 11.07 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,194 (+3.88%)
Fund Manager
Mr. Mishra has done B.tech & PGDM. Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
View MoreHere is the list of funds managed by Satish Chandra Mishra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 169.09 | 5,868 | 3.25 | 15.90 | |
| Hybrid - Aggressive | 96.84 | 3,793 | -9.88 | 2.23 | |
| Equity - Sectoral/Thematic | 56.44 | 1,361 | 3.88 | 13.37 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.59 | 12,529 | -1.26 | 0.59 | 6.53 | 7.85 | -10.59 | 11.46 | 14.67 | NA | 20.34 | 0.51 | |
| 22.66 | 8,834 | -1.25 | -0.24 | -0.77 | -0.71 | -0.51 | 8.36 | 9.38 | NA | 12.19 | 0.68 | |
| 143.76 | 8,342 | -1.52 | -0.40 | 0.45 | -0.41 | -1.55 | 10.72 | 12.28 | 11.12 | 21.71 | 0.79 | |
| 132.96 | 8,342 | -1.52 | -0.40 | 0.45 | -0.41 | -1.55 | 9.78 | 11.09 | 10.16 | 21.02 | 1.15 | |
| 105.67 | 7,887 | -1.77 | -0.36 | 3.96 | -3.82 | -11.84 | 6.49 | 10.21 | 11.57 | 18.98 | 0.74 | |
| 169.09 | 5,868 | -1.16 | 0.84 | 4.28 | 4.52 | 3.25 | 17.23 | 15.90 | 15.20 | 23.18 | 0.84 |
Source: Dion Global
Jul 24, 2026
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