Tata Resources & Energy IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio0.04
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 Goods5.51%
Vedanta Aluminium Metal LtdCapital Goods5.05%
Adani Energy Solutions LtdUtilities4.62%
Tata Steel LtdCapital Goods4.37%
Ambuja Cements LtdCapital Goods3.76%
Adani Power LtdUtilities3.67%
Reliance Industries LtdEnergy & Infra3.58%
Oil & Natural Gas Corp LtdEnergy & Infra3.57%
I) RepoUtilities3.41%
Bharat Petroleum Corp LtdEnergy & Infra3.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.22%
Regulatory & Tax Information
INF277K013B4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)