Sectoral/ ThematicTata Asset Management Limited

Tata Resources & Energy Fund-Direct Plan-Growth

Benchmark: Nifty Commodities TRI · Riskometer: Very High

₹57.9703

NAV (2026-08-31)

₹1,409.15 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2015-12-04

INCEPTION

BQuality · 68.2/100

CSafety · 53.7/100

BCompound · 77.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.8%	72.82^th	17.5%
3Y Sharpe Ratio	0.63	52.25^th	0.63
3Y Alpha	1.5%	39.09^th	2.7%
3Y Std Deviation	16.8%	26.13^th (lower is better)	15.0%

0.6293

0.9257

1.4699

0.9181

16.7685

-20.1227

91.3273

86.4844

5.5641

Tracking Error (%)

0.8668

Calmar Ratio

3-year window vs. Nifty Commodities TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 18.92%Cement & Cement Products 13.93%Petroleum Products 11.41%Ferrous Metals 10.78%Non - Ferrous Metals 6.79%Chemicals & Petrochemicals 5.19%Industrial Products 5.05%Oil 4.78%Industrial Manufacturing 3.65%Fertilizers & Agrochemicals 3.37%Textiles & Apparels 3.33%Minerals & Mining 3.27%Other 2.74%Paper, Forest & Jute Products 1.84%Gas 1.77%Consumable Fuels 1.75%Electrical Equipment 1.43%

TOP HOLDINGS

ULTRATECH CEMENT LTD (Cement & Cement Products)5.86%

ADANI ENERGY SOLUTIONS LTD (Power)5.65%

TATA STEEL LTD (Ferrous Metals)4.4%

VEDANTA ALUMINIUM METAL LTD (Non - Ferrous Metals)4.31%

AMBUJA CEMENTS LTD (Cement & Cement Products)4.26%

RELIANCE INDUSTRIES LTD (Petroleum Products)3.87%

OIL & NATURAL GAS CO. (Oil)3.75%

ADANI POWER LTD (Power)3.72%

NTPC LTD (Power)3.42%

BHARAT PETROLEUM CORPORATION LTD (Petroleum Products)3.38%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

18.19

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 97.26%Debt 0%Cash 2.74%

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Market Cap Split

As of Jul-2026

Large 57%Mid 14.7%Small 28.3%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.