Tata Resources & Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹42.09(R) -2.13% ₹48.93(D) -2.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.58% 15.56% 23.31% 14.9% -%
LumpSum (D) 21.5% 17.45% 25.35% 16.81% -%
SIP (R) -% -% -% -% -%
SIP (D) -39.72% 15.72% 22.21% 21.79% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.6 2.31% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.02% -23.5% -17.5% 0.81 11.83%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 38.5
-0.8400
-2.1300%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 38.5
-0.8400
-2.1300%
Tata Resources & Energy Fund-Regular Plan-Growth 42.09
-0.9200
-2.1300%
Tata Resources & Energy Fund-Direct Plan-Growth 48.93
-1.0600
-2.1300%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 48.93
-1.0600
-2.1300%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 48.93
-1.0600
-2.1300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Tata Resources & Energy Fund is in the top 25% in the category, as shown below:
      • 3M 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 shown below:
      • 6M Return %
    3. Below Average: Tata Resources & Energy Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Tata Resources & Energy Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, 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 16.02 %.
      • 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 11.83 %.
    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 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 0.57 compared to the category average of 0.91.
      • Sterling Ratio: Tata Resources & Energy Fund has a Sterling Ratio of 0.6 compared to the category average of 0.92.
      • Sortino Ratio: Tata Resources & Energy Fund has a Sortino Ratio of 0.28 compared to the category average of 0.46.
      • Treynor Ratio: Tata Resources & Energy Fund has a Treynor Ratio of 0.11 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.21
1.75
-1.47 | 3.74 3 | 4 Average
3M Return % -6.94
-8.22
-11.32 | -6.94 1 | 4 Very Good
6M Return % -4.56
-5.45
-7.79 | -3.67 2 | 4 Good
1Y Return % 19.58
24.58
19.58 | 32.81 3 | 3 Average
3Y Return % 15.56
22.48
15.56 | 32.42 3 | 3 Average
5Y Return % 23.31
25.03
21.53 | 30.25 2 | 3 Good
7Y Return % 14.90
14.80
12.87 | 16.63 2 | 3 Good
Standard Deviation 16.02
16.65
16.02 | 17.68 1 | 3 Very Good
Semi Deviation 11.83
12.35
11.83 | 13.30 1 | 3 Very Good
Max Drawdown % -17.50
-16.27
-19.71 | -11.60 2 | 3 Good
VaR 1 Y % -23.50
-24.19
-27.17 | -21.89 2 | 3 Good
Average Drawdown % -6.53
-5.97
-6.66 | -4.71 2 | 3 Good
Sharpe Ratio 0.57
0.91
0.57 | 1.44 3 | 3 Average
Sterling Ratio 0.60
0.92
0.60 | 1.47 3 | 3 Average
Sortino Ratio 0.28
0.46
0.28 | 0.75 3 | 3 Average
Jensen Alpha % 2.31
6.24
2.31 | 10.16 2 | 2 Good
Treynor Ratio 0.11
0.17
0.11 | 0.24 2 | 2 Good
Modigliani Square Measure % 19.27
24.48
19.27 | 29.69 2 | 2 Good
Alpha % -0.91
4.58
-0.91 | 10.07 2 | 2 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.34 1.85 -1.38 | 3.81 3 | 4
3M Return % -6.58 -7.95 -11.06 | -6.58 1 | 4
6M Return % -3.81 -4.89 -7.27 | -3.26 2 | 4
1Y Return % 21.50 26.04 21.50 | 33.90 3 | 3
3Y Return % 17.45 23.87 17.45 | 33.36 3 | 3
5Y Return % 25.35 26.44 22.87 | 31.10 2 | 3
7Y Return % 16.81 16.07 14.02 | 17.37 2 | 3
1Y SIP Return % -39.72 -37.48 -39.72 | -35.24 2 | 2
3Y SIP Return % 15.72 25.04 15.72 | 34.36 2 | 2
5Y SIP Return % 22.21 28.81 22.21 | 35.41 2 | 2
7Y SIP Return % 21.79 25.01 21.79 | 28.23 2 | 2
Standard Deviation 16.02 16.65 16.02 | 17.68 1 | 3
Semi Deviation 11.83 12.35 11.83 | 13.30 1 | 3
Max Drawdown % -17.50 -16.27 -19.71 | -11.60 2 | 3
VaR 1 Y % -23.50 -24.19 -27.17 | -21.89 2 | 3
Average Drawdown % -6.53 -5.97 -6.66 | -4.71 2 | 3
Sharpe Ratio 0.57 0.91 0.57 | 1.44 3 | 3
Sterling Ratio 0.60 0.92 0.60 | 1.47 3 | 3
Sortino Ratio 0.28 0.46 0.28 | 0.75 3 | 3
Jensen Alpha % 2.31 6.24 2.31 | 10.16 2 | 2
Treynor Ratio 0.11 0.17 0.11 | 0.24 2 | 2
Modigliani Square Measure % 19.27 24.48 19.27 | 29.69 2 | 2
Alpha % -0.91 4.58 -0.91 | 10.07 2 | 2
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.13 ₹ 9,787.00 -2.13 ₹ 9,787.00
1W -5.14 ₹ 9,486.00 -5.11 ₹ 9,489.00
1M 1.21 ₹ 10,121.00 1.34 ₹ 10,134.00
3M -6.94 ₹ 9,306.00 -6.58 ₹ 9,342.00
6M -4.56 ₹ 9,544.00 -3.81 ₹ 9,619.00
1Y 19.58 ₹ 11,958.00 21.50 ₹ 12,150.00
3Y 15.56 ₹ 15,433.00 17.45 ₹ 16,202.00
5Y 23.31 ₹ 28,508.00 25.35 ₹ 30,947.00
7Y 14.90 ₹ 26,442.00 16.81 ₹ 29,675.00
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 ₹ -39.72 ₹ 9,221.66
3Y ₹ 36000 ₹ 15.72 ₹ 45,458.53
5Y ₹ 60000 ₹ 22.21 ₹ 104,170.56
7Y ₹ 84000 ₹ 21.79 ₹ 182,658.76
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Resources & Energy Fund NAV Regular Growth Tata Resources & Energy Fund NAV Direct Growth
20-12-2024 42.0921 48.9285
19-12-2024 43.0084 49.9914
18-12-2024 43.1843 50.1938
17-12-2024 43.7409 50.8385
16-12-2024 44.2784 51.461
13-12-2024 44.3738 51.5652
12-12-2024 44.33 51.5121
11-12-2024 44.5917 51.8139
10-12-2024 44.537 51.7481
09-12-2024 44.4994 51.7021
06-12-2024 44.62 51.8356
05-12-2024 44.4557 51.6424
04-12-2024 44.2603 51.4133
03-12-2024 44.318 51.478
02-12-2024 43.7376 50.8017
29-11-2024 43.5109 50.5318
28-11-2024 42.9144 49.8368
27-11-2024 42.939 49.8632
26-11-2024 42.4459 49.2885
25-11-2024 42.7024 49.5842
22-11-2024 42.1173 48.8985
21-11-2024 41.5886 48.2825

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.