Tata Resources & Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹44.64(R) -1.41% ₹51.76(D) -1.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.9% 14.53% 25.2% 16.05% -%
LumpSum (D) 45.19% 16.42% 27.27% 17.98% -%
SIP (R) 7.38% 22.6% 25.12% 22.42% -%
SIP (D) 9.14% 24.57% 27.2% 24.38% -%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 40.84
-0.5900
-1.4100%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 40.84
-0.5900
-1.4100%
Tata Resources & Energy Fund-Regular Plan-Growth 44.64
-0.6400
-1.4100%
Tata Resources & Energy Fund-Direct Plan-Growth 51.76
-0.7400
-1.4000%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 51.76
-0.7400
-1.4000%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 51.76
-0.7400
-1.4000%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Tata Resources & Energy Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Tata Resources & Energy Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: Tata Resources & Energy Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Resources & Energy Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Resources & Energy Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Resources & Energy Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.02 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.88 %.
    3. Above Average: Tata Resources & Energy Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Tata Resources & Energy Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Tata Resources & Energy Fund has a Sharpe Ratio of 0.62 compared to the category average of 1.06.
      • Sterling Ratio: Tata Resources & Energy Fund has a Sterling Ratio of 0.64 compared to the category average of 1.0.
      • Sortino Ratio: Tata Resources & Energy Fund has a Sortino Ratio of 0.3 compared to the category average of 0.55.
      • Treynor Ratio: Tata Resources & Energy Fund has a Treynor Ratio of 0.12 compared to the category average of 0.19.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.52
-3.13
-3.94 | -2.52 1 | 3 Very Good
3M Return % 0.31
0.10
-1.43 | 1.42 2 | 3 Good
6M Return % 10.36
11.31
8.96 | 14.60 2 | 3 Good
1Y Return % 42.90
51.60
42.90 | 60.29 2 | 2 Good
3Y Return % 14.53
23.17
14.53 | 31.80 2 | 2 Good
5Y Return % 25.20
28.11
25.20 | 31.02 2 | 2 Good
7Y Return % 16.05
17.17
16.05 | 18.29 2 | 2 Good
1Y SIP Return % 7.38
11.92
7.38 | 16.46 2 | 2 Good
3Y SIP Return % 22.60
32.47
22.60 | 42.35 2 | 2 Good
5Y SIP Return % 25.12
31.95
25.12 | 38.78 2 | 2 Good
7Y SIP Return % 22.42
25.97
22.42 | 29.52 2 | 2 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -3.04 -3.88 | -2.41 1 | 3
3M Return % 0.71 0.40 -1.22 | 1.71 2 | 3
6M Return % 11.24 11.97 9.62 | 15.06 2 | 3
1Y Return % 45.19 53.37 45.19 | 61.55 2 | 2
3Y Return % 16.42 24.56 16.42 | 32.71 2 | 2
5Y Return % 27.27 29.56 27.27 | 31.86 2 | 2
7Y Return % 17.98 18.51 17.98 | 19.04 2 | 2
1Y SIP Return % 9.14 13.29 9.14 | 17.43 2 | 2
3Y SIP Return % 24.57 33.97 24.57 | 43.36 2 | 2
5Y SIP Return % 27.20 33.45 27.20 | 39.70 2 | 2
7Y SIP Return % 24.38 27.33 24.38 | 30.29 2 | 2
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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.41 ₹ 9,859.00 -1.40 ₹ 9,860.00
1W -1.74 ₹ 9,826.00 -1.71 ₹ 9,829.00
1M -2.52 ₹ 9,748.00 -2.41 ₹ 9,759.00
3M 0.31 ₹ 10,031.00 0.71 ₹ 10,071.00
6M 10.36 ₹ 11,036.00 11.24 ₹ 11,124.00
1Y 42.90 ₹ 14,290.00 45.19 ₹ 14,519.00
3Y 14.53 ₹ 15,025.00 16.42 ₹ 15,777.00
5Y 25.20 ₹ 30,758.00 27.27 ₹ 33,388.00
7Y 16.05 ₹ 28,348.00 17.98 ₹ 31,826.00
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 7.38 ₹ 12,474.22 9.14 ₹ 12,586.00
3Y ₹ 36000 22.60 ₹ 50,069.59 24.57 ₹ 51,449.51
5Y ₹ 60000 25.12 ₹ 111,713.28 27.20 ₹ 117,421.98
7Y ₹ 84000 22.42 ₹ 186,751.82 24.38 ₹ 200,230.13
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Resources & Energy Fund NAV Regular Growth Tata Resources & Energy Fund NAV Direct Growth
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
04-10-2024 45.7344 52.988
03-10-2024 46.2779 53.6154
01-10-2024 47.1434 54.6134
30-09-2024 46.9176 54.3494
27-09-2024 46.7761 54.1784
26-09-2024 46.4867 53.8409
25-09-2024 46.2182 53.5277
24-09-2024 46.132 53.4255
23-09-2024 45.8007 53.0395

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.