Tata Resources & Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 21-05-2025
NAV ₹44.18(R) +0.3% ₹51.71(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.41% 18.29% 27.71% 17.2% -%
Direct 5.08% 20.21% 29.79% 19.13% -%
Nifty Commodities TRI -2.69% 18.13% 29.67% 15.03% 14.61%
SIP (XIRR) Regular 5.49% 18.8% 19.13% 20.35% -%
Direct 7.15% 20.75% 21.1% 22.33% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.42 1.9% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.21% -30.63% -20.25% 0.87 13.12%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 40.41
0.1200
0.3000%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 40.41
0.1200
0.3000%
Tata Resources & Energy Fund-Regular Plan-Growth 44.18
0.1300
0.3000%
Tata Resources & Energy Fund-Direct Plan-Growth 51.71
0.1600
0.3100%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 51.71
0.1600
0.3100%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 51.71
0.1600
0.3100%

Review Date: 21-05-2025

Beginning of Analysis

The Tata Resources & Energy Fund has shown a very poor past performence in Energy Fund. The Tata Resources & Energy Fund has a Jensen Alpha of 1.9% which is lower than the category average of 7.95%, showing poor performance. The Tata Resources & Energy Fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.61, 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 2.65%, 13.0 and 7.09 in last one, three and six months respectively. In the same period the category average return was 3.66%, 12.87% and 4.53% respectively.
  • Tata Resources & Energy Fund has given a return of 5.08% in last one year. In the same period the Nifty Commodities TRI return was -2.69%. The fund has given 7.77% more return than the benchmark return.
  • The fund has given a return of 20.21% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty Commodities TRI return was 18.13%. The fund has given 2.08% more return than the benchmark return.
  • Tata Resources & Energy Fund has given a return of 29.79% in last five years and category average returns is 33.8% in same period. The fund ranked 2.0nd out of two funds in the category. In the same period the Nifty Commodities TRI return was 29.67%. The fund has given 0.12% more return than the benchmark return.
  • The fund has given a SIP return of 7.15% in last one year whereas category average SIP return is -5.23%. The fund one year return rank in the category is 1st in 4 funds
  • The fund has SIP return of 20.75% in last three years and ranks 2nd in 3 funds. Nippon India Power & Infra Fund has given the highest SIP return (29.07%) in the category in last three years.
  • The fund has SIP return of 21.1% in last five years whereas category average SIP return is 23.89%.

Tata Resources & Energy Fund Risk Analysis

  • The fund has a standard deviation of 18.21 and semi deviation of 13.12. The category average standard deviation is 18.72 and semi deviation is 13.7.
  • The fund has a Value at Risk (VaR) of -30.63 and a maximum drawdown of -20.25. The category average VaR is -27.02 and the maximum drawdown is -22.12. The fund has a beta of 0.85 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

  • 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
    21-05-2025 44.184 51.7067
    20-05-2025 44.0497 51.5473
    19-05-2025 44.4375 51.9988
    16-05-2025 44.3807 51.9255
    15-05-2025 44.1177 51.6156
    14-05-2025 43.6031 51.0113
    13-05-2025 43.1661 50.4978
    12-05-2025 43.4513 50.8293
    09-05-2025 42.0246 49.1539
    08-05-2025 42.2172 49.377
    07-05-2025 42.8933 50.1656
    06-05-2025 42.5292 49.7376
    02-05-2025 42.561 49.7661
    30-04-2025 42.5208 49.7147
    28-04-2025 43.165 50.4635
    25-04-2025 42.622 49.8223
    24-04-2025 43.4118 50.7434
    23-04-2025 43.2716 50.5773
    22-04-2025 43.1694 50.4556
    21-04-2025 43.1007 50.3732

    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.