Tata Resources & Energy Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Energy Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹44.7(R) | -0.8% | ₹51.86(D) | -0.8% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 39.93% | 14.19% | 24.64% | 15.88% | -% | |
LumpSum (D) | 42.18% | 16.06% | 26.7% | 17.81% | -% | |
SIP (R) | 21.77% | 23.18% | 24.43% | 21.71% | -% | |
SIP (D) | 23.76% | 25.14% | 26.49% | 23.66% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.62 | 0.3 | 0.64 | -0.74% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.02% | -23.63% | -17.5% | 0.85 | 11.88% |
Top Energy Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Power & Infra Fund | - |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 40.88 |
-0.3300
|
-0.8000%
|
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 40.88 |
-0.3300
|
-0.8000%
|
Tata Resources & Energy Fund-Regular Plan-Growth | 44.7 |
-0.3600
|
-0.8000%
|
Tata Resources & Energy Fund-Direct Plan-Growth | 51.86 |
-0.4200
|
-0.8000%
|
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 51.86 |
-0.4200
|
-0.8000%
|
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 51.86 |
-0.4200
|
-0.8000%
|
Review Date: 07-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 |
-1.40
|
-3.35 | 0.50 | 1 | 3 | Very Good | |
3M Return % | -1.23 |
-2.74
|
-4.92 | -1.23 | 1 | 4 | Very Good | |
6M Return % | 10.39 |
8.20
|
5.74 | 10.76 | 2 | 4 | Good | |
1Y Return % | 39.93 |
45.13
|
39.93 | 51.57 | 3 | 3 | Average | |
3Y Return % | 14.19 |
20.73
|
14.19 | 29.48 | 3 | 3 | Average | |
5Y Return % | 24.64 |
25.98
|
23.09 | 30.22 | 2 | 3 | Good | |
7Y Return % | 15.88 |
15.76
|
13.90 | 17.49 | 2 | 3 | Good | |
1Y SIP Return % | 21.77 |
17.67
|
5.57 | 25.67 | 2 | 3 | Good | |
3Y SIP Return % | 23.19 |
28.00
|
20.41 | 40.39 | 2 | 3 | Good | |
5Y SIP Return % | 24.43 |
29.06
|
24.43 | 37.01 | 3 | 3 | Average | |
7Y SIP Return % | 21.71 |
23.66
|
21.15 | 28.12 | 2 | 3 | Good | |
Standard Deviation | 16.02 |
16.18
|
15.33 | 17.21 | 2 | 3 | Good | |
Semi Deviation | 11.88 |
11.94
|
11.01 | 12.94 | 2 | 3 | Good | |
Max Drawdown % | -17.50 |
-16.27
|
-19.71 | -11.60 | 2 | 3 | Good | |
VaR 1 Y % | -23.63 |
-20.68
|
-23.63 | -15.44 | 3 | 3 | Average | |
Average Drawdown % | -7.33 |
-5.70
|
-7.33 | -3.64 | 3 | 3 | Average | |
Sharpe Ratio | 0.62 |
1.06
|
0.62 | 1.72 | 3 | 3 | Average | |
Sterling Ratio | 0.64 |
1.00
|
0.64 | 1.62 | 3 | 3 | Average | |
Sortino Ratio | 0.30 |
0.55
|
0.30 | 0.96 | 3 | 3 | Average | |
Jensen Alpha % | -0.74 |
4.41
|
-0.74 | 9.57 | 2 | 2 | Good | |
Treynor Ratio | 0.12 |
0.19
|
0.12 | 0.26 | 2 | 2 | Good | |
Modigliani Square Measure % | 19.46 |
25.81
|
19.46 | 32.15 | 2 | 2 | Good | |
Alpha % | -3.79 |
2.90
|
-3.79 | 9.59 | 2 | 2 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.63 | -1.30 | -3.26 | 0.63 | 1 | 3 | ||
3M Return % | -0.84 | -2.45 | -4.64 | -0.84 | 1 | 4 | ||
6M Return % | 11.27 | 8.85 | 6.38 | 11.27 | 1 | 4 | ||
1Y Return % | 42.18 | 46.81 | 42.18 | 52.78 | 3 | 3 | ||
3Y Return % | 16.06 | 22.10 | 16.06 | 30.38 | 3 | 3 | ||
5Y Return % | 26.70 | 27.40 | 24.45 | 31.06 | 2 | 3 | ||
7Y Return % | 17.81 | 17.04 | 15.06 | 18.24 | 2 | 3 | ||
1Y SIP Return % | 23.76 | 19.13 | 6.89 | 26.73 | 2 | 3 | ||
3Y SIP Return % | 25.14 | 29.43 | 21.76 | 41.40 | 2 | 3 | ||
5Y SIP Return % | 26.49 | 30.54 | 26.49 | 37.92 | 3 | 3 | ||
7Y SIP Return % | 23.66 | 24.99 | 22.43 | 28.88 | 2 | 3 | ||
Standard Deviation | 16.02 | 16.18 | 15.33 | 17.21 | 2 | 3 | ||
Semi Deviation | 11.88 | 11.94 | 11.01 | 12.94 | 2 | 3 | ||
Max Drawdown % | -17.50 | -16.27 | -19.71 | -11.60 | 2 | 3 | ||
VaR 1 Y % | -23.63 | -20.68 | -23.63 | -15.44 | 3 | 3 | ||
Average Drawdown % | -7.33 | -5.70 | -7.33 | -3.64 | 3 | 3 | ||
Sharpe Ratio | 0.62 | 1.06 | 0.62 | 1.72 | 3 | 3 | ||
Sterling Ratio | 0.64 | 1.00 | 0.64 | 1.62 | 3 | 3 | ||
Sortino Ratio | 0.30 | 0.55 | 0.30 | 0.96 | 3 | 3 | ||
Jensen Alpha % | -0.74 | 4.41 | -0.74 | 9.57 | 2 | 2 | ||
Treynor Ratio | 0.12 | 0.19 | 0.12 | 0.26 | 2 | 2 | ||
Modigliani Square Measure % | 19.46 | 25.81 | 19.46 | 32.15 | 2 | 2 | ||
Alpha % | -3.79 | 2.90 | -3.79 | 9.59 | 2 | 2 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.80 | ₹ 9,920.00 | -0.80 | ₹ 9,920.00 |
1W | 1.39 | ₹ 10,139.00 | 1.42 | ₹ 10,142.00 |
1M | 0.50 | ₹ 10,050.00 | 0.63 | ₹ 10,063.00 |
3M | -1.23 | ₹ 9,877.00 | -0.84 | ₹ 9,916.00 |
6M | 10.39 | ₹ 11,039.00 | 11.27 | ₹ 11,127.00 |
1Y | 39.93 | ₹ 13,993.00 | 42.18 | ₹ 14,218.00 |
3Y | 14.19 | ₹ 14,889.00 | 16.06 | ₹ 15,633.00 |
5Y | 24.64 | ₹ 30,075.00 | 26.70 | ₹ 32,645.00 |
7Y | 15.88 | ₹ 28,057.00 | 17.81 | ₹ 31,492.00 |
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 21.77 | ₹ 13,376.50 | 23.76 | ₹ 13,498.31 |
3Y | ₹ 36000 | 23.19 | ₹ 50,489.46 | 25.14 | ₹ 51,861.85 |
5Y | ₹ 60000 | 24.43 | ₹ 109,936.38 | 26.49 | ₹ 115,489.26 |
7Y | ₹ 84000 | 21.71 | ₹ 182,192.81 | 23.66 | ₹ 195,222.47 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Tata Resources & Energy Fund NAV Regular Growth | Tata Resources & Energy Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 44.6978 | 51.8607 |
06-11-2024 | 45.0592 | 52.2778 |
05-11-2024 | 44.1986 | 51.2771 |
04-11-2024 | 43.6048 | 50.586 |
31-10-2024 | 44.087 | 51.1365 |
30-10-2024 | 43.844 | 50.8524 |
29-10-2024 | 43.594 | 50.5602 |
28-10-2024 | 43.2054 | 50.1074 |
25-10-2024 | 42.6403 | 49.4456 |
24-10-2024 | 43.6445 | 50.6078 |
23-10-2024 | 43.435 | 50.3629 |
22-10-2024 | 43.4766 | 50.409 |
21-10-2024 | 44.6446 | 51.7633 |
18-10-2024 | 45.2847 | 52.4986 |
17-10-2024 | 44.9399 | 52.0966 |
16-10-2024 | 45.678 | 52.95 |
15-10-2024 | 45.4914 | 52.7313 |
14-10-2024 | 45.4332 | 52.6616 |
11-10-2024 | 45.3085 | 52.5103 |
10-10-2024 | 45.1642 | 52.3407 |
09-10-2024 | 44.9702 | 52.1137 |
08-10-2024 | 45.0155 | 52.1639 |
07-10-2024 | 44.4762 | 51.5369 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.