Tata Resources & Energy Fund Overview
Category Energy Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹40.64 (R) +0.46% ₹46.75 (D) +0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.18% 20.63% 23.48% 16.06% -%
LumpSum Dir. P 45.45% 22.61% 25.51% 18.01% -%
SIP Reg. P 47.95% 21.42% 25.71% 21.6% -%
SIP Dir. P 50.3% 23.33% 27.79% 23.53% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.66 -1.77% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.18% -23.63% -17.5% 0.84 11.94%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 37.17
0.1700
0.4600%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 37.17
0.1700
0.4600%
Tata Resources & Energy Fund-Regular Plan-Growth 40.64
0.1800
0.4600%
Tata Resources & Energy Fund-Direct Plan-Growth 46.75
0.2100
0.4600%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 46.75
0.2100
0.4600%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 46.75
0.2100
0.4600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 the fund has 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 16.18 %.
      • 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 11.94 %.
  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 1.17.
      • Sterling Ratio: Tata Resources & Energy Fund has a Sterling Ratio of 0.66 compared to the category average of 1.17.
      • Sortino Ratio: Tata Resources & Energy Fund has a Sortino Ratio of 0.3 compared to the category average of 0.63.
      • Treynor Ratio: Tata Resources & Energy Fund has a Treynor Ratio of 0.12 compared to the category average of 0.2.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.46
5.85
5.44 | 6.46 1 | 3
Yes
Yes
No
3M Return % 10.33
12.37
10.33 | 13.76 3 | 3
No
No
Yes
6M Return % 30.08
35.97
30.08 | 41.24 3 | 3
No
No
Yes
1Y Return % 43.18
56.04
43.18 | 77.78 3 | 3
No
No
Yes
3Y Return % 20.63
27.62
20.63 | 39.27 3 | 3
No
No
Yes
5Y Return % 23.48
23.79
21.24 | 26.64 2 | 3
No
No
No
7Y Return % 16.06
16.49
15.72 | 17.68 2 | 3
No
No
No
1Y SIP Return % 47.95
46.96
14.94 | 77.99 2 | 3
Yes
No
No
3Y SIP Return % 21.42
26.57
15.32 | 42.97 2 | 3
No
No
No
5Y SIP Return % 25.71
29.27
24.65 | 37.47 2 | 3
No
No
No
7Y SIP Return % 21.60
22.71
18.95 | 27.59 2 | 3
No
No
No
Standard Deviation 16.18
15.78
15.39 | 16.18 2 | 2
No
No
Yes
Semi Deviation 11.94
11.54
11.14 | 11.94 2 | 2
No
No
Yes
Max Drawdown % -17.50
-14.55
-17.50 | -11.60 2 | 2
No
No
Yes
VaR 1 Y % -23.63
-19.53
-23.63 | -15.44 2 | 2
No
No
Yes
Average Drawdown % -7.21
-5.42
-7.21 | -3.64 2 | 2
No
No
Yes
Sharpe Ratio 0.62
1.17
0.62 | 1.73 2 | 2
No
No
Yes
Sterling Ratio 0.66
1.17
0.66 | 1.67 2 | 2
No
No
Yes
Sortino Ratio 0.30
0.63
0.30 | 0.96 2 | 2
No
No
Yes
Jensen Alpha % -1.77
3.88
-1.77 | 9.53 2 | 2
No
No
Yes
Treynor Ratio 0.12
0.20
0.12 | 0.28 2 | 2
No
No
Yes
Modigliani Square Measure % 20.34
27.57
20.34 | 34.80 2 | 2
No
No
Yes
Alpha % -5.48
1.49
-5.48 | 8.46 2 | 2
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.59 5.94 5.50 | 6.59 1 | 3
Yes
Yes
No
3M Return % 10.77 12.69 10.77 | 14.07 3 | 3
No
No
Yes
6M Return % 31.12 36.75 31.12 | 41.78 3 | 3
No
No
Yes
1Y Return % 45.45 57.75 45.45 | 79.03 3 | 3
No
No
Yes
3Y Return % 22.61 29.05 22.61 | 40.17 3 | 3
No
No
Yes
5Y Return % 25.51 25.16 22.55 | 27.42 2 | 3
Yes
No
No
7Y Return % 18.01 17.76 16.86 | 18.41 2 | 3
Yes
No
No
1Y SIP Return % 50.30 48.61 16.22 | 79.30 2 | 3
Yes
No
No
3Y SIP Return % 23.33 27.93 16.57 | 43.88 2 | 3
No
No
No
5Y SIP Return % 27.79 30.72 26.07 | 38.30 2 | 3
No
No
No
7Y SIP Return % 23.53 24.00 20.17 | 28.30 2 | 3
No
No
No
Standard Deviation 16.18 15.78 15.39 | 16.18 2 | 2
No
No
Yes
Semi Deviation 11.94 11.54 11.14 | 11.94 2 | 2
No
No
Yes
Max Drawdown % -17.50 -14.55 -17.50 | -11.60 2 | 2
No
No
Yes
VaR 1 Y % -23.63 -19.53 -23.63 | -15.44 2 | 2
No
No
Yes
Average Drawdown % -7.21 -5.42 -7.21 | -3.64 2 | 2
No
No
Yes
Sharpe Ratio 0.62 1.17 0.62 | 1.73 2 | 2
No
No
Yes
Sterling Ratio 0.66 1.17 0.66 | 1.67 2 | 2
No
No
Yes
Sortino Ratio 0.30 0.63 0.30 | 0.96 2 | 2
No
No
Yes
Jensen Alpha % -1.77 3.88 -1.77 | 9.53 2 | 2
No
No
Yes
Treynor Ratio 0.12 0.20 0.12 | 0.28 2 | 2
No
No
Yes
Modigliani Square Measure % 20.34 27.57 20.34 | 34.80 2 | 2
No
No
Yes
Alpha % -5.48 1.49 -5.48 | 8.46 2 | 2
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10046.0 0.46 ₹ 10046.0
1W 0.9 ₹ 10090.0 0.92 ₹ 10092.0
1M 6.46 ₹ 10646.0 6.59 ₹ 10659.0
3M 10.33 ₹ 11033.0 10.77 ₹ 11077.0
6M 30.08 ₹ 13008.0 31.12 ₹ 13112.0
1Y 43.18 ₹ 14318.0 45.45 ₹ 14545.0
3Y 20.63 ₹ 17553.0 22.61 ₹ 18433.0
5Y 23.48 ₹ 28705.0 25.51 ₹ 31143.0
7Y 16.06 ₹ 28361.0 18.01 ₹ 31865.0
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 47.95 ₹ 14926.2 50.2975 ₹ 15061.716
3Y ₹ 36000 21.4182 ₹ 49244.94 23.3276 ₹ 50562.648
5Y ₹ 60000 25.7082 ₹ 113299.02 27.7856 ₹ 119059.44
7Y ₹ 84000 21.5982 ₹ 181377.42 23.5301 ₹ 194242.776
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 40.6385 46.7483
22-04-2024 40.454 46.534
19-04-2024 40.2926 46.3423
18-04-2024 40.2749 46.32
16-04-2024 40.4757 46.5469
15-04-2024 40.3519 46.4026
12-04-2024 40.6115 46.695
09-04-2024 40.364 46.4044
08-04-2024 40.3651 46.4037
05-04-2024 40.0428 46.0272
04-04-2024 40.0316 46.0123
03-04-2024 40.1154 46.1066
02-04-2024 39.905 45.8629
01-04-2024 39.3319 45.2022
28-03-2024 38.5633 44.3112
27-03-2024 38.1952 43.8864
26-03-2024 38.1729 43.8588
22-03-2024 38.1474 43.822
21-03-2024 37.9296 43.5699
20-03-2024 37.1148 42.6321
19-03-2024 37.0974 42.6102
18-03-2024 37.5711 43.1525
15-03-2024 37.3233 42.8623
14-03-2024 37.5531 43.1245
13-03-2024 36.742 42.1912
12-03-2024 38.5884 44.3094
11-03-2024 39.219 45.0316
07-03-2024 39.5731 45.4304
06-03-2024 39.4338 45.2685
05-03-2024 39.799 45.682
04-03-2024 39.6798 45.5432
01-03-2024 39.2668 45.0624
29-02-2024 38.5251 44.2093
28-02-2024 38.2803 43.9265
27-02-2024 38.9561 44.7001
26-02-2024 39.0488 44.8045
23-02-2024 39.0685 44.8213
22-02-2024 39.1264 44.8859
21-02-2024 38.9358 44.6653
20-02-2024 39.3335 45.1195
19-02-2024 39.146 44.9025
16-02-2024 39.1112 44.8568
15-02-2024 38.9766 44.7005
14-02-2024 38.2996 43.9223
13-02-2024 37.7165 43.2516
12-02-2024 37.8285 43.3783
09-02-2024 38.7101 44.3834
08-02-2024 39.0558 44.7779
07-02-2024 39.0714 44.7938
06-02-2024 39.0015 44.7118
05-02-2024 38.577 44.2232
02-02-2024 38.5966 44.2399
01-02-2024 38.0337 43.5928
31-01-2024 38.2859 43.88
30-01-2024 37.8375 43.3643
29-01-2024 38.0755 43.635
25-01-2024 37.0759 42.4822
24-01-2024 36.8352 42.2046
23-01-2024 36.1529 41.421
19-01-2024 37.2869 42.7129
18-01-2024 36.6823 42.0185
17-01-2024 36.839 42.1962
16-01-2024 37.496 42.9469
15-01-2024 37.537 42.992
12-01-2024 37.4821 42.9236
11-01-2024 37.4807 42.9202
10-01-2024 37.0538 42.4295
09-01-2024 37.1178 42.501
08-01-2024 37.0409 42.411
05-01-2024 37.4522 42.8765
04-01-2024 37.4162 42.8334
03-01-2024 37.0839 42.4511
02-01-2024 37.201 42.5833
01-01-2024 37.1393 42.5108
29-12-2023 37.0039 42.3504
28-12-2023 36.9182 42.2505
27-12-2023 36.6363 41.9261
26-12-2023 36.3357 41.5803
22-12-2023 35.9522 41.1343
21-12-2023 35.7382 40.8878
20-12-2023 35.2001 40.2703
19-12-2023 36.379 41.6173
18-12-2023 36.3641 41.5984
15-12-2023 36.2716 41.4872
14-12-2023 36.0283 41.2071
13-12-2023 35.8683 41.0224
12-12-2023 35.5183 40.6203
11-12-2023 35.7247 40.8546
08-12-2023 35.3827 40.4583
07-12-2023 35.5225 40.6164
06-12-2023 35.3357 40.4011
05-12-2023 35.3249 40.387
04-12-2023 34.8446 39.8361
01-12-2023 34.1742 39.0646
30-11-2023 33.8171 38.6547
29-11-2023 33.6425 38.4535
28-11-2023 33.4743 38.2596
24-11-2023 33.1588 37.8925
23-11-2023 33.1659 37.8989
22-11-2023 32.9114 37.6064
21-11-2023 32.9968 37.7024
20-11-2023 32.8584 37.5427
17-11-2023 32.9153 37.6028
16-11-2023 32.827 37.5003
15-11-2023 32.6578 37.3053
13-11-2023 32.4605 37.0769
10-11-2023 32.2607 36.8438
09-11-2023 32.0602 36.6133
08-11-2023 32.2013 36.7729
07-11-2023 31.9419 36.4751
06-11-2023 31.8469 36.3651
03-11-2023 31.3753 35.822
02-11-2023 31.2441 35.6706
01-11-2023 30.8364 35.2036
31-10-2023 31.066 35.4642
30-10-2023 31.092 35.4924
27-10-2023 30.9879 35.369
26-10-2023 30.6896 35.0269
25-10-2023 31.0933 35.4861
23-10-2023 31.2413 35.652
20-10-2023 32.0938 36.6201
19-10-2023 32.4128 36.9825
18-10-2023 32.5069 37.0883
17-10-2023 32.7916 37.4115
16-10-2023 32.6695 37.2705
13-10-2023 32.5616 37.1426
12-10-2023 32.6412 37.2319
11-10-2023 32.4913 37.0593
10-10-2023 32.1389 36.6559
09-10-2023 31.8207 36.2914
06-10-2023 32.2725 36.8019
05-10-2023 32.1936 36.7103
04-10-2023 32.1988 36.7146
03-10-2023 32.6274 37.2017
29-09-2023 32.6143 37.1804
27-09-2023 32.514 37.063
26-09-2023 32.4552 36.9943
25-09-2023 32.3021 36.8182
22-09-2023 32.1636 36.6556
21-09-2023 32.4068 36.9312
20-09-2023 32.7416 37.3111
18-09-2023 33.1605 37.7852
15-09-2023 33.3134 37.9545
14-09-2023 33.4625 38.1227
13-09-2023 33.1726 37.7908
12-09-2023 32.8623 37.4357
11-09-2023 33.7206 38.4122
08-09-2023 33.2988 37.9268
07-09-2023 33.152 37.758
06-09-2023 33.0062 37.5903
05-09-2023 32.959 37.535
04-09-2023 32.8803 37.4437
01-09-2023 32.3292 36.8114
31-08-2023 31.8419 36.2549
30-08-2023 31.9229 36.3456
29-08-2023 31.8114 36.217
28-08-2023 31.475 35.8326
25-08-2023 31.3707 35.7091
24-08-2023 31.6765 36.0557
23-08-2023 31.6624 36.0381
22-08-2023 31.584 35.9472
21-08-2023 31.46 35.8046
18-08-2023 31.2584 35.5705
17-08-2023 31.2801 35.5937
16-08-2023 31.3747 35.6999
14-08-2023 31.2513 35.5563
11-08-2023 31.6407 35.995
10-08-2023 31.6531 36.0076
09-08-2023 31.6428 35.9943
08-08-2023 31.4796 35.8072
07-08-2023 31.5597 35.8966
04-08-2023 31.5739 35.9082
03-08-2023 31.5137 35.8382
02-08-2023 31.603 35.9382
01-08-2023 32.0043 36.393
31-07-2023 31.7566 36.1097
28-07-2023 31.336 35.6269
27-07-2023 31.1054 35.3631
26-07-2023 31.1509 35.4134
25-07-2023 30.9862 35.2246
24-07-2023 30.5839 34.7658
21-07-2023 30.6328 34.8179
20-07-2023 30.7876 34.9924
19-07-2023 30.7048 34.8967
18-07-2023 30.4324 34.5864
17-07-2023 30.7244 34.9166
14-07-2023 30.5612 34.7267
13-07-2023 30.5014 34.6572
12-07-2023 30.7029 34.8847
11-07-2023 30.7383 34.9234
10-07-2023 30.7267 34.9087
07-07-2023 30.756 34.9375
06-07-2023 31.1121 35.3405
05-07-2023 30.7902 34.9733
04-07-2023 30.6757 34.8417
03-07-2023 30.7151 34.8849
30-06-2023 30.3888 34.5099
28-06-2023 30.3905 34.5089
27-06-2023 30.2112 34.3038
26-06-2023 30.1633 34.2479
23-06-2023 30.0419 34.1057
22-06-2023 30.5824 34.7178
21-06-2023 30.7216 34.8743
20-06-2023 30.6932 34.8407
19-06-2023 30.5717 34.7012
16-06-2023 30.6216 34.7533
15-06-2023 30.497 34.6104
14-06-2023 30.5546 34.6743
13-06-2023 30.2981 34.3818
12-06-2023 29.9919 34.0328
09-06-2023 29.8454 33.8622
08-06-2023 29.9597 33.9904
07-06-2023 30.1867 34.2464
06-06-2023 29.8764 33.8929
05-06-2023 29.4588 33.4178
02-06-2023 29.3521 33.2923
01-06-2023 29.2377 33.1612
31-05-2023 29.3077 33.2392
30-05-2023 29.3703 33.3087
29-05-2023 29.3907 33.3304
26-05-2023 29.2016 33.1117
25-05-2023 28.9914 32.8719
24-05-2023 29.035 32.9199
23-05-2023 29.068 32.9559
22-05-2023 28.9394 32.8087
19-05-2023 28.6344 32.4587
18-05-2023 28.6304 32.4528
17-05-2023 28.8724 32.726
16-05-2023 28.9917 32.8598
15-05-2023 29.0745 32.9522
12-05-2023 29.0683 32.9409
11-05-2023 29.3871 33.3008
10-05-2023 29.3468 33.2536
09-05-2023 29.3462 33.2516
08-05-2023 29.4007 33.312
05-05-2023 29.1424 33.0153
04-05-2023 29.2909 33.1821
03-05-2023 29.0918 32.9552
02-05-2023 29.0885 32.9501
28-04-2023 28.9224 32.7566
27-04-2023 28.5643 32.3497
26-04-2023 28.3995 32.1617
25-04-2023 28.382 32.1406
24-04-2023 28.3842 32.1417

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.