Tata Resources & Energy Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 27/Jan/2023 25.1698
-0.6544
-2.5341%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 27/Jan/2023 25.1698
-0.6544
-2.5341%
Tata Resources & Energy Fund-Regular Plan-Growth 27/Jan/2023 27.516
-0.7152
-2.5334%
Tata Resources & Energy Fund-Direct Plan-Growth 27/Jan/2023 31.03
-0.8031
-2.5228%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 27/Jan/2023 31.03
-0.8031
-2.5228%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 27/Jan/2023 31.03
-0.8031
-2.5228%

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

Fund Performance Analysis

Tata Resources & Energy Fund Analysis

Tata Resources & Energy Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.01
-3.04
No
No
Yes
2/2 -4.01 / -2.08
1M Rolling Return %
0.25
0.81
No
No
Yes
3/3 0.25 / 1.61
3M Return %
-2.63
-2.61
No
No
Yes
2/2 -2.63 / -2.58
3M Rolling Return %
2.48
2.34
Yes
No
No
2/3 1.66 / 2.88
6M Return %
5.32
9.62
No
No
Yes
2/2 5.32 / 13.93
6M Rolling Return %
-0.73
2.18
No
No
Yes
2/2 -0.73 / 5.10
1Y Return %
-2.09
3.66
No
No
Yes
2/2 -2.09 / 9.41
1Y Rolling Return %
38.81
33.76
Yes
Yes
No
1/2 28.71 / 38.81
3Y Return %
20.95
19.87
Yes
Yes
No
1/2 18.79 / 20.95
3Y Rolling Return %
25.06
20.52
Yes
Yes
No
1/2 15.98 / 25.06
5Y Return %
11.16
8.50
Yes
Yes
No
1/2 5.84 / 11.16
Standard Deviation
23.84
26.04
Yes
Yes
No
1/3 23.84 / 27.88
Semi Deviation
17.44
19.31
Yes
Yes
No
1/3 17.44 / 20.34
Max Drawdown
-23.56
-28.59
Yes
Yes
No
1/3 -33.30 / -23.56
VaR 1 Y
-31.53
-32.69
Yes
No
No
2/3 -39.23 / -27.31
Average Drawdown
-8.35
-8.97
Yes
No
No
2/3 -11.47 / -7.08
Sharpe Ratio
0.69
0.60
Yes
Yes
No
1/3 0.52 / 0.69
Sterling Ratio
0.72
0.61
Yes
Yes
No
1/3 0.49 / 0.72
Sortino Ratio
0.35
0.31
Yes
Yes
No
1/3 0.26 / 0.35
Jensen Alpha
2.83
2.15
Yes
Yes
No
1/2 1.47 / 2.83
Treynor Ratio
0.19
0.14
Yes
Yes
No
1/2 0.10 / 0.19
Modigliani Square measure
26.38
19.88
Yes
Yes
No
1/2 13.39 / 26.38
Active Return
0.00
0.03
No
No
Yes
2/2 0.00 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Tata Resources & Energy Fund Performance vs Category Average

All parametrs are in percentage

Tata Resources & Energy Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.87
-2.95
No
No
Yes
2/2 -3.87 / -2.02
1M Rolling Return %
0.38
0.90
No
No
Yes
3/3 0.38 / 1.70
3M Return %
-2.25
-2.34
Yes
Yes
No
1/2 -2.43 / -2.25
3M Rolling Return %
2.91
2.63
Yes
No
No
2/3 1.82 / 3.17
6M Return %
6.20
10.25
No
No
Yes
2/2 6.20 / 14.29
6M Rolling Return %
0.10
2.75
No
No
Yes
2/2 0.10 / 5.41
1Y Return %
-0.46
4.84
No
No
Yes
2/2 -0.46 / 10.14
1Y Rolling Return %
41.34
35.40
Yes
Yes
No
1/2 29.46 / 41.34
3Y Return %
23.02
21.26
Yes
Yes
No
1/2 19.51 / 23.02
3Y Rolling Return %
27.16
21.91
Yes
Yes
No
1/2 16.65 / 27.16
Standard Deviation
23.84
26.04
Yes
Yes
No
1/3 23.84 / 27.88
5Y Return %
13.03
9.75
Yes
Yes
No
1/2 6.46 / 13.03
Semi Deviation
17.44
19.31
Yes
Yes
No
1/3 17.44 / 20.34
Max Drawdown
-23.56
-28.59
Yes
Yes
No
1/3 -33.30 / -23.56
VaR 1 Y
-31.53
-32.69
Yes
No
No
2/3 -39.23 / -27.31
Average Drawdown
-8.35
-8.97
Yes
No
No
2/3 -11.47 / -7.08
Sharpe Ratio
0.69
0.60
Yes
Yes
No
1/3 0.52 / 0.69
Sterling Ratio
0.72
0.61
Yes
Yes
No
1/3 0.49 / 0.72
Sortino Ratio
0.35
0.31
Yes
Yes
No
1/3 0.26 / 0.35
Jensen Alpha
2.83
2.15
Yes
Yes
No
1/2 1.47 / 2.83
Treynor Ratio
0.19
0.14
Yes
Yes
No
1/2 0.10 / 0.19
Modigliani Square measure
26.38
19.88
Yes
Yes
No
1/2 13.39 / 26.38
Active Return
0.00
0.03
No
No
Yes
2/2 0.00 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Tata Resources & Energy Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -4.01% -3.87%
1M Rolling Return % 0.25% 0.38%
3M Return % -2.63% -2.25%
3M Rolling Return % 2.48% 2.91%
6M Return % 5.32% 6.20%
6M Rolling Return % -0.73% 0.10%
1Y Return % -2.09% -0.46%
1Y Rolling Return % 38.81% 41.34%
3Y Return % 20.95% 23.02%
3Y Rolling Return % 25.06% 27.16%
Standard Deviation 23.84% 23.84%
5Y Return % 11.16% 13.03%
Semi Deviation 17.44% 17.44%
Max Drawdown -23.56% -23.56%
VaR 1 Y -31.53% -31.53%
Average Drawdown -8.35% -8.35%
Sharpe Ratio 0.69% 0.69%
Sterling Ratio 0.72% 0.72%
Sortino Ratio 0.35% 0.35%
Jensen Alpha 2.83% 2.83%
Treynor Ratio 0.19% 0.19%
Modigliani Square measure 26.38% 26.38%
Active Return 0.00% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata Resources & Energy Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 9.82% 11.72% 10.92% 0.00%
One Year -47.25% 113.59% 5.63% 39.80%
Three Year -12.42% 26.75% 11.68% 13.80%
Five Year -3.03% 18.05% 11.26% 4.53%
Seven Year -0.46% 14.97% 9.38% 0.21%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Energy Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Power & Infra Fund

-1.55
1
-3.69
1
-2.08
1
-2.58
1
13.93
1
9.41
1
18.79
2
5.84
2

Tata Resources & Energy Fund

-2.53
2
-5.02
2
-4.01
2
-2.63
2
5.32
2
-2.09
2
20.95
1
11.16
1

Dsp Natural Resources And New Energy Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Power & Infra Fund

-1.55
1
-3.68
1
-2.02
1
-2.43
2
14.29
1
10.14
1
19.51
2
6.46
2

Tata Resources & Energy Fund

-2.52
2
-4.98
2
-3.87
2
-2.25
1
6.20
2
-0.46
2
23.02
1
13.03
1

Dsp Natural Resources And New Energy Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

1.61
1
2.88
1

Nippon India Power & Infra Fund

0.56
2
1.66
3
5.10
1
28.71
2
15.98
2

Tata Resources & Energy Fund

0.25
3
2.48
2
-0.73
2
38.81
1
25.06
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

1.70
1
3.17
1

Nippon India Power & Infra Fund

0.61
2
1.82
3
5.41
1
29.46
2
16.65
2

Tata Resources & Energy Fund

0.38
3
2.91
2
0.10
2
41.34
1
27.16
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

-39.23
3
-28.92
2
-11.47
3
27.88
3
20.15
2

Nippon India Power & Infra Fund

-27.31
1
-33.30
3
-7.08
1
26.39
2
20.34
3

Tata Resources & Energy Fund

-31.53
2
-23.56
1
-8.35
2
23.84
1
17.44
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

0.58
2
0.31
2
0.61
2
0.45

Nippon India Power & Infra Fund

0.52
3
0.26
3
0.49
3
0.48
1.47
2 1.38 1
0.74
2
0.10
2
13.39
2
0.07
1

Tata Resources & Energy Fund

0.69
1
0.35
1
0.72
1
0.47
2.83
1 0.88 2
0.93
1
0.19
1
26.38
1
0.00
2

Tata Resources & Energy Fund Additional Return Analysis

Tata Resources & Energy Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 974.67 949.84 959.91 973.65 1053.18 979.11 1769.37 1697.29
Direct Plan Value of 1000 Rupee 974.77 950.20 961.32 977.54 1062.04 995.43 1861.65 1844.79
Fund Information
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.


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