Tata Resources & Energy Fund Datagrid
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹44.66(R) -0.8% ₹52.71(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.9% 14.57% 18.49% 18.59% -%
Direct 2.53% 16.41% 20.39% 20.53% -%
Nifty Commodities TRI 6.18% 14.87% 20.86% 16.76% 16.55%
SIP (XIRR) Regular 5.87% 12.43% 12.94% 17.72% -%
Direct 7.6% 14.29% 14.8% 19.72% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.58 2.44% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.1% -17.56% -20.25% 0.81 10.56%
Fund AUM As on: 30/06/2025 1101 Cr
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 40.85
-0.3300
-0.8000%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 40.85
-0.3300
-0.8000%
Tata Resources & Energy Fund-Regular Plan-Growth 44.66
-0.3600
-0.8000%
Tata Resources & Energy Fund-Direct Plan-Growth 52.71
-0.4200
-0.7900%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 52.71
-0.4200
-0.7900%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 52.71
-0.4200
-0.7900%

Review Date: 04-12-2025

Beginning of Analysis

The Tata Resources & Energy Fund has shown a very good past performence in Energy Fund. The Tata Resources & Energy Fund has a Jensen Alpha of 2.44% which is lower than the category average of 6.54%, showing poor performance. The Tata Resources & Energy Fund has a Sharpe Ratio of 0.75 which is lower than the category average of 0.97, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Energy Mutual Funds are ideal for aggressive investors seeking high returns by investing in the energy sector. These funds offer targeted exposure to oil and gas, renewable energy, power generation, and utilities, allowing investors to capitalize on the growth potential of this critical sector. However, they carry higher risks due to their concentrated exposure and are heavily dependent on global commodity prices, government policies, and economic conditions. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the energy sector before investing in these funds. Additionally, monitoring global energy trends and regulatory changes is crucial for success.

Tata Resources & Energy Fund Return Analysis

The Tata Resources & Energy Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Energy Fund peers and the Nifty Commodities TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Energy Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.02%, -0.12 and 2.73 in last one, three and six months respectively. In the same period the category average return was -3.75%, 2.53% and 2.99% respectively.
  • Tata Resources & Energy Fund has given a return of 2.53% in last one year. In the same period the Nifty Commodities TRI return was 6.18%. The fund has given 3.65% less return than the benchmark return.
  • The fund has given a return of 16.41% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty Commodities TRI return was 14.87%. The fund has given 1.54% more return than the benchmark return.
  • Tata Resources & Energy Fund has given a return of 20.39% in last five years and category average returns is 23.96% in same period. The fund ranked 3.0rd out of three funds in the category. In the same period the Nifty Commodities TRI return was 20.86%. The fund has given 0.47% less return than the benchmark return.
  • The fund has given a SIP return of 7.6% in last one year whereas category average SIP return is 6.17%. The fund one year return rank in the category is 1st in 4 funds
  • The fund has SIP return of 14.29% in last three years and ranks 3rd in 3 funds. Nippon India Power & Infra Fund has given the highest SIP return (18.07%) in the category in last three years.
  • The fund has SIP return of 14.8% in last five years whereas category average SIP return is 17.66%.

Tata Resources & Energy Fund Risk Analysis

  • The fund has a standard deviation of 15.1 and semi deviation of 10.56. The category average standard deviation is 16.05 and semi deviation is 11.56.
  • The fund has a Value at Risk (VaR) of -17.56 and a maximum drawdown of -20.25. The category average VaR is -19.35 and the maximum drawdown is -22.12. The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Energy Fund Category
  • Good Performance in Energy Fund Category
  • Poor Performance in Energy Fund Category
  • Very Poor Performance in Energy Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.14 -2.33
    -3.84
    		-4.14 | -3.26 3 | 3 Average
    3M Return % -0.52 4.18
    2.23
    		-0.52 | 5.77 4 | 4 Poor
    6M Return % 1.91 7.44
    2.40
    		-1.01 | 8.53 2 | 4 Good
    1Y Return % 0.90 6.18
    -0.24
    		-5.39 | 5.24 2 | 4 Good
    3Y Return % 14.57 14.87
    18.88
    		14.57 | 24.02 3 | 3 Average
    5Y Return % 18.49 20.86
    22.56
    		18.49 | 27.56 3 | 3 Average
    7Y Return % 18.59 16.76
    18.72
    		17.37 | 20.20 2 | 3 Good
    1Y SIP Return % 5.87
    4.92
    		2.61 | 5.87 1 | 4 Very Good
    3Y SIP Return % 12.43
    14.72
    		12.43 | 17.05 3 | 3 Average
    5Y SIP Return % 12.94
    16.29
    		12.94 | 21.74 3 | 3 Average
    7Y SIP Return % 17.72
    20.06
    		17.72 | 23.70 3 | 3 Average
    Standard Deviation 15.10
    16.05
    		15.10 | 17.82 1 | 3 Very Good
    Semi Deviation 10.56
    11.56
    		10.56 | 13.34 1 | 3 Very Good
    Max Drawdown % -20.25
    -22.12
    		-25.36 | -20.25 1 | 3 Very Good
    VaR 1 Y % -17.56
    -19.35
    		-23.98 | -16.50 2 | 3 Good
    Average Drawdown % -8.36
    -7.78
    		-8.66 | -6.33 2 | 3 Good
    Sharpe Ratio 0.75
    0.97
    		0.75 | 1.13 3 | 3 Average
    Sterling Ratio 0.58
    0.69
    		0.58 | 0.76 3 | 3 Average
    Sortino Ratio 0.39
    0.49
    		0.39 | 0.55 3 | 3 Average
    Jensen Alpha % 2.44
    6.54
    		2.44 | 10.54 3 | 3 Average
    Treynor Ratio 0.14
    0.19
    		0.14 | 0.23 3 | 3 Average
    Modigliani Square Measure % 19.53
    23.18
    		19.53 | 25.47 3 | 3 Average
    Alpha % -0.19
    4.47
    		-0.19 | 8.63 3 | 3 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.02 -2.33 -3.75 -4.05 | -3.19 2 | 3 Good
    3M Return % -0.12 4.18 2.53 -0.12 | 6.08 4 | 4 Poor
    6M Return % 2.73 7.44 2.99 -0.53 | 9.16 2 | 4 Good
    1Y Return % 2.53 6.18 0.93 -4.56 | 6.43 2 | 4 Good
    3Y Return % 16.41 14.87 20.25 16.41 | 24.99 3 | 3 Average
    5Y Return % 20.39 20.86 23.96 20.39 | 28.47 3 | 3 Average
    7Y Return % 20.53 16.76 20.06 18.64 | 21.01 2 | 3 Good
    1Y SIP Return % 7.60 6.17 3.89 | 7.60 1 | 4 Very Good
    3Y SIP Return % 14.29 16.13 14.29 | 18.07 3 | 3 Average
    5Y SIP Return % 14.80 17.66 14.80 | 22.69 3 | 3 Average
    7Y SIP Return % 19.72 21.48 19.72 | 24.59 3 | 3 Average
    Standard Deviation 15.10 16.05 15.10 | 17.82 1 | 3 Very Good
    Semi Deviation 10.56 11.56 10.56 | 13.34 1 | 3 Very Good
    Max Drawdown % -20.25 -22.12 -25.36 | -20.25 1 | 3 Very Good
    VaR 1 Y % -17.56 -19.35 -23.98 | -16.50 2 | 3 Good
    Average Drawdown % -8.36 -7.78 -8.66 | -6.33 2 | 3 Good
    Sharpe Ratio 0.75 0.97 0.75 | 1.13 3 | 3 Average
    Sterling Ratio 0.58 0.69 0.58 | 0.76 3 | 3 Average
    Sortino Ratio 0.39 0.49 0.39 | 0.55 3 | 3 Average
    Jensen Alpha % 2.44 6.54 2.44 | 10.54 3 | 3 Average
    Treynor Ratio 0.14 0.19 0.14 | 0.23 3 | 3 Average
    Modigliani Square Measure % 19.53 23.18 19.53 | 25.47 3 | 3 Average
    Alpha % -0.19 4.47 -0.19 | 8.63 3 | 3 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Resources & Energy Fund NAV Regular Growth Tata Resources & Energy Fund NAV Direct Growth
    04-12-2025 44.6594 52.7135
    03-12-2025 44.7246 52.7881
    02-12-2025 45.019 53.1333
    01-12-2025 45.177 53.3174
    28-11-2025 45.2228 53.3645
    27-11-2025 45.2279 53.3682
    26-11-2025 45.3427 53.5013
    25-11-2025 44.6704 52.7058
    24-11-2025 44.6156 52.6387
    21-11-2025 45.0983 53.2014
    20-11-2025 45.5586 53.7421
    19-11-2025 45.6518 53.8495
    18-11-2025 45.8765 54.1123
    17-11-2025 46.2728 54.5773
    14-11-2025 46.2498 54.5431
    13-11-2025 46.3408 54.648
    12-11-2025 46.3786 54.6903
    11-11-2025 46.242 54.5268
    10-11-2025 46.1965 54.4707
    07-11-2025 46.3042 54.5907
    06-11-2025 46.1123 54.362
    04-11-2025 46.5896 54.9199

    Fund Launch Date: 04/Dec/2015
    Fund Category: Energy Fund
    Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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.
    Fund Description: A) Fund focuses on investing in companies in Natural resources and Energy oriented sectors viz. Cement, Energy, Metals, Chemicals and Fertilizers b) Long term demand drivers for commodities are housing shortage, urbanization & infrastructure investment
    Fund Benchmark: Nifty Commodities Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.