Tata Resources & Energy Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.0%
Sharpe Ratio-0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
UltraTech Cement LtdCapital Goods7.22%
A) RepoUtilities6.40%
Ambuja Cements LtdCapital Goods4.43%
Tata Steel LtdCapital Goods4.09%
NTPC LtdUtilities4.00%
Reliance Industries LtdEnergy & Infra3.84%
Navin Fluorine International LtdCapital Goods3.29%
Bharat Petroleum Corp LtdEnergy & Infra3.11%
Mahanagar Gas LtdUtilities2.85%
Vedanta LtdCapital Goods2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Exit Load0.25
Regulatory & Tax Information
INF277K012B6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)