Tata Resources & Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹41.29(R) +0.8% ₹48.05(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.08% 10.73% 21.65% 14.3% -%
LumpSum (D) 13.88% 12.54% 23.68% 16.2% -%
SIP (R) -3.24% 15.97% 19.62% 19.41% -%
SIP (D) -1.64% 17.87% 21.64% 21.38% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.47 1.44% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.3% -23.5% -17.5% 0.81 11.81%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 37.77
0.3000
0.8000%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 37.77
0.3000
0.8000%
Tata Resources & Energy Fund-Regular Plan-Growth 41.29
0.3300
0.8000%
Tata Resources & Energy Fund-Direct Plan-Growth 48.05
0.3800
0.8100%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 48.05
0.3800
0.8100%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 48.05
0.3800
0.8100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Tata Resources & Energy Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M 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 four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3Y Return %
      • 1M 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%: 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 16.3 %.
      • 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 11.81 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Resources & Energy Fund, we have evaluated four risk-adjusted performance parameters.
    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 0.35 compared to the category average of 0.74.
      • Sterling Ratio: Tata Resources & Energy Fund has a Sterling Ratio of 0.47 compared to the category average of 0.8.
      • Sortino Ratio: Tata Resources & Energy Fund has a Sortino Ratio of 0.18 compared to the category average of 0.38.
      • Treynor Ratio: Tata Resources & Energy Fund has a Treynor Ratio of 0.07 compared to the category average of 0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.61
-5.57
-7.79 | -3.39 3 | 4 Average
3M Return % -8.13
-9.76
-12.72 | -8.13 1 | 4 Very Good
6M Return % -8.98
-10.92
-13.06 | -8.98 1 | 4 Very Good
1Y Return % 12.08
15.68
12.08 | 19.71 3 | 3 Average
3Y Return % 10.73
17.59
10.73 | 26.52 3 | 3 Average
5Y Return % 21.65
23.29
21.06 | 27.15 2 | 3 Good
7Y Return % 14.30
13.88
12.64 | 14.71 2 | 3 Good
1Y SIP Return % -3.24
-7.89
-18.64 | -1.79 2 | 3 Good
3Y SIP Return % 15.97
21.22
15.52 | 32.17 2 | 3 Good
5Y SIP Return % 19.62
24.75
19.62 | 32.62 3 | 3 Average
7Y SIP Return % 19.41
21.69
19.36 | 26.29 2 | 3 Good
Standard Deviation 16.30
16.96
16.30 | 18.04 1 | 3 Very Good
Semi Deviation 11.81
12.43
11.81 | 13.44 1 | 3 Very Good
Max Drawdown % -17.50
-16.54
-19.71 | -12.42 2 | 3 Good
VaR 1 Y % -23.50
-24.19
-27.17 | -21.89 2 | 3 Good
Average Drawdown % -7.54
-6.65
-7.54 | -5.08 3 | 3 Average
Sharpe Ratio 0.35
0.74
0.35 | 1.32 3 | 3 Average
Sterling Ratio 0.47
0.80
0.47 | 1.34 3 | 3 Average
Sortino Ratio 0.18
0.38
0.18 | 0.69 3 | 3 Average
Jensen Alpha % 1.44
5.58
1.44 | 9.71 2 | 2 Good
Treynor Ratio 0.07
0.15
0.07 | 0.22 2 | 2 Good
Modigliani Square Measure % 15.11
21.55
15.11 | 27.98 2 | 2 Good
Alpha % -0.22
5.17
-0.22 | 10.56 2 | 2 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.48 -5.47 -7.72 | -3.30 3 | 4
3M Return % -7.76 -9.50 -12.47 | -7.76 1 | 4
6M Return % -8.26 -10.39 -12.55 | -8.26 1 | 4
1Y Return % 13.88 17.04 13.88 | 20.70 3 | 3
3Y Return % 12.54 18.93 12.54 | 27.43 3 | 3
5Y Return % 23.68 24.69 22.41 | 27.99 2 | 3
7Y Return % 16.20 15.14 13.79 | 16.20 1 | 3
1Y SIP Return % -1.64 -6.73 -17.61 | -0.92 2 | 3
3Y SIP Return % 17.87 22.63 16.84 | 33.18 2 | 3
5Y SIP Return % 21.64 26.21 21.64 | 33.55 3 | 3
7Y SIP Return % 21.38 23.04 20.66 | 27.08 2 | 3
Standard Deviation 16.30 16.96 16.30 | 18.04 1 | 3
Semi Deviation 11.81 12.43 11.81 | 13.44 1 | 3
Max Drawdown % -17.50 -16.54 -19.71 | -12.42 2 | 3
VaR 1 Y % -23.50 -24.19 -27.17 | -21.89 2 | 3
Average Drawdown % -7.54 -6.65 -7.54 | -5.08 3 | 3
Sharpe Ratio 0.35 0.74 0.35 | 1.32 3 | 3
Sterling Ratio 0.47 0.80 0.47 | 1.34 3 | 3
Sortino Ratio 0.18 0.38 0.18 | 0.69 3 | 3
Jensen Alpha % 1.44 5.58 1.44 | 9.71 2 | 2
Treynor Ratio 0.07 0.15 0.07 | 0.22 2 | 2
Modigliani Square Measure % 15.11 21.55 15.11 | 27.98 2 | 2
Alpha % -0.22 5.17 -0.22 | 10.56 2 | 2
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.80 ₹ 10,080.00 0.81 ₹ 10,081.00
1W 2.04 ₹ 10,204.00 2.07 ₹ 10,207.00
1M -5.61 ₹ 9,439.00 -5.48 ₹ 9,452.00
3M -8.13 ₹ 9,187.00 -7.76 ₹ 9,224.00
6M -8.98 ₹ 9,102.00 -8.26 ₹ 9,174.00
1Y 12.08 ₹ 11,208.00 13.88 ₹ 11,388.00
3Y 10.73 ₹ 13,578.00 12.54 ₹ 14,252.00
5Y 21.65 ₹ 26,640.00 23.68 ₹ 28,935.00
7Y 14.30 ₹ 25,490.00 16.20 ₹ 28,603.00
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 -3.24 ₹ 11,787.98 -1.64 ₹ 11,892.77
3Y ₹ 36000 15.97 ₹ 45,629.17 17.87 ₹ 46,878.66
5Y ₹ 60000 19.62 ₹ 97,859.94 21.64 ₹ 102,791.88
7Y ₹ 84000 19.41 ₹ 167,885.09 21.38 ₹ 180,066.35
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Resources & Energy Fund NAV Regular Growth Tata Resources & Energy Fund NAV Direct Growth
17-01-2025 41.2884 48.0527
16-01-2025 40.9598 47.6681
15-01-2025 40.4028 47.0179
14-01-2025 40.0039 46.5516
13-01-2025 38.9766 45.3542
10-01-2025 40.4621 47.0767
09-01-2025 41.3678 48.1283
08-01-2025 41.782 48.6081
07-01-2025 41.9651 48.819
06-01-2025 41.4372 48.2028
03-01-2025 42.7908 49.7709
02-01-2025 42.5388 49.4756
01-01-2025 42.036 48.8887
31-12-2024 41.8373 48.6555
30-12-2024 41.5459 48.3145
27-12-2024 41.9471 48.7747
26-12-2024 42.1479 49.0061
24-12-2024 42.1245 48.9747
23-12-2024 42.1141 48.9605
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

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.