Tata Resources & Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹45.56(R) +1.58% ₹52.63(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.4% 18.19% 27.78% 17.81% -%
LumpSum (D) 47.73% 20.13% 29.89% 19.78% -%
SIP (R) 52.58% 28.81% 27.67% 23.57% -%
SIP (D) 55.04% 30.79% 29.72% 25.5% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.71 -1.57% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.45% -23.63% -17.5% 0.85 12.11%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 41.68
0.6500
1.5800%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 41.68
0.6500
1.5800%
Tata Resources & Energy Fund-Regular Plan-Growth 45.56
0.7100
1.5800%
Tata Resources & Energy Fund-Direct Plan-Growth 52.63
0.8200
1.5800%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 52.63
0.8200
1.5800%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 52.63
0.8200
1.5800%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Tata Resources & Energy Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Resources & Energy Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3Y Return %
      • 3M 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Resources & Energy Fund has two parameters that are above average which are listed below:
      • 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 16.45 %.
      • 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 12.11 %.
  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 0.7 compared to the category average of 1.34.
      • Sterling Ratio: Tata Resources & Energy Fund has a Sterling Ratio of 0.71 compared to the category average of 1.26.
      • Sortino Ratio: Tata Resources & Energy Fund has a Sortino Ratio of 0.34 compared to the category average of 0.72.
      • Treynor Ratio: Tata Resources & Energy Fund has a Treynor Ratio of 0.13 compared to the category average of 0.22.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.37
3.13
1.89 | 4.37 1 | 2 Very Good
3M Return % 9.60
12.31
9.60 | 15.03 2 | 2 Good
6M Return % 19.66
24.01
19.66 | 28.36 2 | 2 Good
1Y Return % 45.40
58.85
45.40 | 72.29 2 | 2 Good
3Y Return % 18.19
28.42
18.19 | 38.66 2 | 2 Good
5Y Return % 27.78
29.90
27.78 | 32.02 2 | 2 Good
7Y Return % 17.81
18.85
17.81 | 19.89 2 | 2 Good
1Y SIP Return % 52.58
65.73
52.58 | 78.88 2 | 2 Good
3Y SIP Return % 28.81
40.44
28.81 | 52.08 2 | 2 Good
5Y SIP Return % 27.67
34.74
27.67 | 41.82 2 | 2 Good
7Y SIP Return % 23.57
27.26
23.57 | 30.95 2 | 2 Good
Standard Deviation 16.45
15.77
15.09 | 16.45 2 | 2 Good
Semi Deviation 12.11
11.62
11.13 | 12.11 2 | 2 Good
Max Drawdown % -17.50
-14.55
-17.50 | -11.60 2 | 2 Good
VaR 1 Y % -23.63
-19.53
-23.63 | -15.44 2 | 2 Good
Average Drawdown % -7.21
-5.56
-7.21 | -3.91 2 | 2 Good
Sharpe Ratio 0.70
1.34
0.70 | 1.99 2 | 2 Good
Sterling Ratio 0.71
1.26
0.71 | 1.82 2 | 2 Good
Sortino Ratio 0.34
0.72
0.34 | 1.09 2 | 2 Good
Jensen Alpha % -1.57
4.70
-1.57 | 10.97 2 | 2 Good
Treynor Ratio 0.13
0.22
0.13 | 0.31 2 | 2 Good
Modigliani Square Measure % 21.48
29.69
21.48 | 37.89 2 | 2 Good
Alpha % -5.22
2.21
-5.22 | 9.64 2 | 2 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.51 3.23 1.96 | 4.51 1 | 2
3M Return % 10.02 12.63 10.02 | 15.25 2 | 2
6M Return % 20.61 24.73 20.61 | 28.85 2 | 2
1Y Return % 47.73 60.64 47.73 | 73.56 2 | 2
3Y Return % 20.13 29.86 20.13 | 39.58 2 | 2
5Y Return % 29.89 31.36 29.89 | 32.84 2 | 2
7Y Return % 19.78 20.21 19.78 | 20.64 2 | 2
1Y SIP Return % 55.04 67.64 55.04 | 80.25 2 | 2
3Y SIP Return % 30.79 41.93 30.79 | 53.07 2 | 2
5Y SIP Return % 29.72 36.20 29.72 | 42.68 2 | 2
7Y SIP Return % 25.50 28.59 25.50 | 31.68 2 | 2
Standard Deviation 16.45 15.77 15.09 | 16.45 2 | 2
Semi Deviation 12.11 11.62 11.13 | 12.11 2 | 2
Max Drawdown % -17.50 -14.55 -17.50 | -11.60 2 | 2
VaR 1 Y % -23.63 -19.53 -23.63 | -15.44 2 | 2
Average Drawdown % -7.21 -5.56 -7.21 | -3.91 2 | 2
Sharpe Ratio 0.70 1.34 0.70 | 1.99 2 | 2
Sterling Ratio 0.71 1.26 0.71 | 1.82 2 | 2
Sortino Ratio 0.34 0.72 0.34 | 1.09 2 | 2
Jensen Alpha % -1.57 4.70 -1.57 | 10.97 2 | 2
Treynor Ratio 0.13 0.22 0.13 | 0.31 2 | 2
Modigliani Square Measure % 21.48 29.69 21.48 | 37.89 2 | 2
Alpha % -5.22 2.21 -5.22 | 9.64 2 | 2
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.58 ₹ 10,158.00 1.58 ₹ 10,158.00
1W 2.37 ₹ 10,237.00 2.39 ₹ 10,239.00
1M 4.37 ₹ 10,437.00 4.51 ₹ 10,451.00
3M 9.60 ₹ 10,960.00 10.02 ₹ 11,002.00
6M 19.66 ₹ 11,966.00 20.61 ₹ 12,061.00
1Y 45.40 ₹ 14,540.00 47.73 ₹ 14,773.00
3Y 18.19 ₹ 16,509.00 20.13 ₹ 17,338.00
5Y 27.78 ₹ 34,071.00 29.89 ₹ 36,972.00
7Y 17.81 ₹ 31,505.00 19.78 ₹ 35,381.00
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 52.58 ₹ 15,185.76 55.04 ₹ 15,325.80
3Y ₹ 36000 28.81 ₹ 54,457.88 30.79 ₹ 55,920.56
5Y ₹ 60000 27.67 ₹ 118,684.14 29.72 ₹ 124,601.88
7Y ₹ 84000 23.57 ₹ 194,469.07 25.50 ₹ 208,261.45
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 45.5629 52.63
25-07-2024 44.855 51.81
24-07-2024 44.6874 51.6142
23-07-2024 44.2771 51.138
22-07-2024 44.506 51.4002
19-07-2024 44.1013 50.9263
18-07-2024 45.3624 52.3803
16-07-2024 45.5665 52.6114
15-07-2024 45.5735 52.6171
12-07-2024 45.176 52.1514
11-07-2024 45.1676 52.1395
10-07-2024 44.9934 51.9361
09-07-2024 45.0444 51.9927
08-07-2024 44.8718 51.7912
05-07-2024 44.8914 51.8072
04-07-2024 44.567 51.4306
03-07-2024 44.566 51.4272
02-07-2024 44.506 51.3557
01-07-2024 44.4723 51.3146
28-06-2024 44.1499 50.936
27-06-2024 43.8718 50.613
26-06-2024 43.6538 50.3592

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.