Tata Resources & Energy Fund Datagrid
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 12-11-2025
NAV ₹46.38(R) +0.3% ₹54.69(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.36% 17.32% 21.41% 19.33% -%
Direct 9.09% 19.22% 23.38% 21.28% -%
Nifty Commodities TRI 10.38% 17.15% 23.72% 17.2% 17.13%
SIP (XIRR) Regular 15.09% 15.89% 15.83% 19.48% -%
Direct 16.94% 17.79% 17.72% 21.48% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.58 2.44% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.1% -17.56% -20.25% 0.81 10.56%
Fund AUM As on: 30/06/2025 1101 Cr
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 42.42
0.1200
0.3000%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 42.42
0.1200
0.3000%
Tata Resources & Energy Fund-Regular Plan-Growth 46.38
0.1400
0.3000%
Tata Resources & Energy Fund-Direct Plan-Growth 54.69
0.1600
0.3000%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 54.69
0.1600
0.3000%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 54.69
0.1600
0.3000%

Review Date: 12-11-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the Tata Resources & Energy Fund in Energy Fund. The Tata Resources & Energy Fund has a Jensen Alpha of 2.44% which is lower than the category average of 6.54%, showing poor performance. The Tata Resources & Energy Fund has a Sharpe Ratio of 0.75 which is lower than the category average of 0.97, 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 1.7%, 3.74 and 8.3 in last one, three and six months respectively. In the same period the category average return was 2.6%, 6.32% and 9.24% respectively.
  • Tata Resources & Energy Fund has given a return of 9.09% in last one year. In the same period the Nifty Commodities TRI return was 10.38%. The fund has given 1.29% less return than the benchmark return.
  • The fund has given a return of 19.22% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty Commodities TRI return was 17.15%. The fund has given 2.07% more return than the benchmark return.
  • Tata Resources & Energy Fund has given a return of 23.38% in last five years and category average returns is 27.39% in same period. The fund ranked 3.0rd out of three funds in the category. In the same period the Nifty Commodities TRI return was 23.72%. The fund has given 0.34% less return than the benchmark return.
  • The fund has given a SIP return of 16.94% in last one year whereas category average SIP return is 17.91%. The fund one year return rank in the category is 2nd in 4 funds
  • The fund has SIP return of 17.79% in last three years and ranks 3rd in 3 funds. Nippon India Power & Infra Fund has given the highest SIP return (21.44%) in the category in last three years.
  • The fund has SIP return of 17.72% in last five years whereas category average SIP return is 21.25%.

Tata Resources & Energy Fund Risk Analysis

  • The fund has a standard deviation of 15.1 and semi deviation of 10.56. The category average standard deviation is 16.05 and semi deviation is 11.56.
  • The fund has a Value at Risk (VaR) of -17.56 and a maximum drawdown of -20.25. The category average VaR is -19.35 and the maximum drawdown is -22.12. The fund has a beta of 0.83 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.56 2.80
    2.50
    		1.56 | 4.42 4 | 4 Poor
    3M Return % 3.32 7.67
    6.01
    		3.32 | 10.98 4 | 4 Poor
    6M Return % 7.44 10.31
    8.61
    		5.76 | 14.28 2 | 4 Good
    1Y Return % 7.36 10.38
    5.85
    		2.44 | 10.39 2 | 4 Good
    3Y Return % 17.32 17.15
    21.77
    		17.32 | 27.03 3 | 3 Average
    5Y Return % 21.41 23.72
    25.95
    		21.41 | 31.00 3 | 3 Average
    7Y Return % 19.33 17.20
    19.16
    		17.56 | 20.60 2 | 3 Good
    1Y SIP Return % 15.09
    16.57
    		12.91 | 24.91 2 | 4 Good
    3Y SIP Return % 15.89
    18.39
    		15.89 | 20.41 3 | 3 Average
    5Y SIP Return % 15.83
    19.85
    		15.83 | 24.74 3 | 3 Average
    7Y SIP Return % 19.48
    21.65
    		19.48 | 25.19 3 | 3 Average
    Standard Deviation 15.10
    16.05
    		15.10 | 17.82 1 | 3 Very Good
    Semi Deviation 10.56
    11.56
    		10.56 | 13.34 1 | 3 Very Good
    Max Drawdown % -20.25
    -22.12
    		-25.36 | -20.25 1 | 3 Very Good
    VaR 1 Y % -17.56
    -19.35
    		-23.98 | -16.50 2 | 3 Good
    Average Drawdown % -8.36
    -7.78
    		-8.66 | -6.33 2 | 3 Good
    Sharpe Ratio 0.75
    0.97
    		0.75 | 1.13 3 | 3 Average
    Sterling Ratio 0.58
    0.69
    		0.58 | 0.76 3 | 3 Average
    Sortino Ratio 0.39
    0.49
    		0.39 | 0.55 3 | 3 Average
    Jensen Alpha % 2.44
    6.54
    		2.44 | 10.54 3 | 3 Average
    Treynor Ratio 0.14
    0.19
    		0.14 | 0.23 3 | 3 Average
    Modigliani Square Measure % 19.53
    23.18
    		19.53 | 25.47 3 | 3 Average
    Alpha % -0.19
    4.47
    		-0.19 | 8.63 3 | 3 Average
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.70 2.80 2.60 1.70 | 4.52 4 | 4 Poor
    3M Return % 3.74 7.67 6.32 3.74 | 11.31 4 | 4 Poor
    6M Return % 8.30 10.31 9.24 6.27 | 14.93 2 | 4 Good
    1Y Return % 9.09 10.38 7.09 3.51 | 11.63 2 | 4 Good
    3Y Return % 19.22 17.15 23.18 19.22 | 28.01 3 | 3 Average
    5Y Return % 23.38 23.72 27.39 23.38 | 31.93 3 | 3 Average
    7Y Return % 21.28 17.20 20.51 18.84 | 21.40 2 | 3 Good
    1Y SIP Return % 16.94 17.91 13.89 | 26.31 2 | 4 Good
    3Y SIP Return % 17.79 19.82 17.79 | 21.44 3 | 3 Average
    5Y SIP Return % 17.72 21.25 17.72 | 25.70 3 | 3 Average
    7Y SIP Return % 21.48 23.07 21.48 | 26.08 3 | 3 Average
    Standard Deviation 15.10 16.05 15.10 | 17.82 1 | 3 Very Good
    Semi Deviation 10.56 11.56 10.56 | 13.34 1 | 3 Very Good
    Max Drawdown % -20.25 -22.12 -25.36 | -20.25 1 | 3 Very Good
    VaR 1 Y % -17.56 -19.35 -23.98 | -16.50 2 | 3 Good
    Average Drawdown % -8.36 -7.78 -8.66 | -6.33 2 | 3 Good
    Sharpe Ratio 0.75 0.97 0.75 | 1.13 3 | 3 Average
    Sterling Ratio 0.58 0.69 0.58 | 0.76 3 | 3 Average
    Sortino Ratio 0.39 0.49 0.39 | 0.55 3 | 3 Average
    Jensen Alpha % 2.44 6.54 2.44 | 10.54 3 | 3 Average
    Treynor Ratio 0.14 0.19 0.14 | 0.23 3 | 3 Average
    Modigliani Square Measure % 19.53 23.18 19.53 | 25.47 3 | 3 Average
    Alpha % -0.19 4.47 -0.19 | 8.63 3 | 3 Average
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    12-11-2025 46.3786 54.6903
    11-11-2025 46.242 54.5268
    10-11-2025 46.1965 54.4707
    07-11-2025 46.3042 54.5907
    06-11-2025 46.1123 54.362
    04-11-2025 46.5896 54.9199
    03-11-2025 46.9293 55.318
    31-10-2025 46.56 54.8754
    30-10-2025 46.6908 55.0272
    29-10-2025 46.8263 55.1845
    28-10-2025 46.1718 54.4108
    27-10-2025 46.2117 54.4555
    24-10-2025 45.8755 54.0522
    23-10-2025 45.9476 54.1348
    20-10-2025 46.0213 54.2145
    17-10-2025 45.8704 54.0298
    16-10-2025 46.0402 54.2274
    15-10-2025 45.8257 53.9724
    14-10-2025 45.3891 53.4558
    13-10-2025 45.6643 53.7777

    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.