Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Tata Resources & Energy Fund-Reg(G)

Summary Fund Name Tata Mutual Fund   Scheme Name Tata Resources & Energy Fund-Reg(G)   AMC Tata Asset Management Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Energy & Power   Launch Date 28-Dec-15   Fund Manager Satish Chandra Mishra   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1172.49   AMC Details Tata Asset Management Private Limited 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051 Phone : 022 6282 7777 Fax : +91 (22) 22613782 service@tataamc.com www.tatamutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 45.98 Max Exit Load % 0.00 Buy/Resale Price [Rs] 45.98 52 Week High[Rs] 47.14 (01-Oct-24) Sell/Repurchase Price [Rs] 45.98 52 Week Low[Rs] 37.41 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related nstruments of companies in the in three macro economic sectors 80 100 Other Equity/Equity related instruments 0 20 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 150 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.1102 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0094 Sharpe Ratio [%] -0.0047 R-Square [%] 0.7392 Expense Ratio [%] 2.1200 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0008 Treynor Ratio [%] -0.0011 Turnover Ratio [%] 28.0600 FAMA Ratio [%] 0.0006 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1172.49 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 150427.26 Market Capitalization % of Portfolio Large 89.85 Mid 2.96 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.13 Ultratech Cement 7.22 Repo Instruments 6.40 Ambuja Cement 4.43 Tata Steel 4.09 NTPC 4.00 +  -  Top 10 Holdings 41.97 Ultratech Cement 7.22 Repo Instruments 6.40 Ambuja Cement 4.43 Tata Steel 4.09 NTPC 4.00 Reliance Industries 3.84 Navin Fluorine Intl 3.29 BPCL 3.11 Mahanagar Gas 2.85 Vedanta 2.75 Holding Details Company Name % Hold   Ultratech Cement Ltd. 7.22   Repo Instruments 6.40   Ambuja Cements Ltd. 4.43   Tata Steel Ltd. 4.09   NTPC Ltd. 4.00   Reliance Industries Ltd. 3.84   Navin Fluorine International Ltd. 3.29   Bharat Petroleum Corporation Ltd. 3.11   Mahanagar Gas Ltd. 2.85   Vedanta Ltd. 2.75     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.61 2.08 11.91 13.63 1.79 22.41 24.79 17.34 Category Avg -0.80 0.12 12.20 9.33 -4.68 26.90 27.89 10.94 Category Best -1.99 -5.34 9.64 0.27 -8.26 18.51 17.12 16.05 Category Worst -4.29 -5.91 5.80 -3.38 -15.98 8.11 9.41 7.96 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Ellenbarrie Industrial Gases Ltd. 10.5674 0.9013 Company Name Mkt Value Holdings (Rs.Cr) % Chemcon Speciality Chemicals Ltd. 1.191 0.1066