Tata Resources & Energy Fund Overview
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹39.26(R) -0.44% ₹45.76(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.83% 12.11% 20.93% 14.56% -%
Direct 2.45% 13.94% 22.94% 16.46% -%
Nifty Commodities TRI -2.79% 12.99% 20.83% 12.6% 13.33%
SIP (XIRR) Regular -12.98% 12.39% 17.28% 17.9% -%
Direct -11.55% 14.27% 19.29% 19.87% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.44 1.7% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.48% -23.5% -17.5% 0.82 11.94%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 35.91
-0.1600
-0.4400%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.91
-0.1600
-0.4400%
Tata Resources & Energy Fund-Regular Plan-Growth 39.26
-0.1700
-0.4400%
Tata Resources & Energy Fund-Direct Plan-Growth 45.76
-0.2000
-0.4300%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 45.76
-0.2000
-0.4300%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 45.76
-0.2000
-0.4300%

Review Date: 21-02-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Tata Resources & Energy Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1Y 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 16.48 %.
      • 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 %.
    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 0.3 compared to the category average of 0.61.
      • Sterling Ratio: Tata Resources & Energy Fund has a Sterling Ratio of 0.44 compared to the category average of 0.68.
      • Sortino Ratio: Tata Resources & Energy Fund has a Sortino Ratio of 0.16 compared to the category average of 0.31.
      • Treynor Ratio: Tata Resources & Energy Fund has a Treynor Ratio of 0.06 compared to the category average of 0.13.


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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57 -0.95
-6.41
-8.77 | -3.78 2 | 4 Good
3M Return % -5.60 -2.51
-7.62
-10.72 | -5.28 2 | 4 Good
6M Return % -14.37 -15.07
-17.11
-22.08 | -13.17 2 | 4 Good
1Y Return % 0.83 -2.79
1.16
0.22 | 2.45 2 | 3 Good
3Y Return % 12.11 12.99
18.32
12.11 | 27.09 3 | 3 Average
5Y Return % 20.93 20.83
22.80
20.93 | 25.27 3 | 3 Average
7Y Return % 14.56 12.60
13.85
12.59 | 14.56 1 | 3 Very Good
1Y SIP Return % -12.98
-19.88
-25.38 | -12.98 1 | 3 Very Good
3Y SIP Return % 12.39
16.71
12.39 | 23.20 3 | 3 Average
5Y SIP Return % 17.28
21.43
17.28 | 27.75 3 | 3 Average
7Y SIP Return % 17.90
19.36
16.94 | 23.23 2 | 3 Good
Standard Deviation 16.48
17.41
16.48 | 18.20 1 | 3 Very Good
Semi Deviation 11.94
12.79
11.94 | 13.41 1 | 3 Very Good
Max Drawdown % -17.50
-17.38
-19.71 | -14.92 2 | 3 Good
VaR 1 Y % -23.50
-24.88
-27.17 | -23.50 1 | 3 Very Good
Average Drawdown % -7.96
-7.31
-7.96 | -6.21 3 | 3 Average
Sharpe Ratio 0.30
0.61
0.30 | 1.07 3 | 3 Average
Sterling Ratio 0.44
0.68
0.44 | 1.07 3 | 3 Average
Sortino Ratio 0.16
0.31
0.16 | 0.53 3 | 3 Average
Jensen Alpha % 1.70
7.81
1.70 | 17.00 3 | 3 Average
Treynor Ratio 0.06
0.13
0.06 | 0.24 3 | 3 Average
Modigliani Square Measure % 14.03
19.91
14.03 | 29.30 3 | 3 Average
Alpha % -0.47
5.56
-0.47 | 14.19 3 | 3 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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 % -4.44 -0.95 -6.32 -8.68 | -3.68 2 | 4
3M Return % -5.23 -2.51 -7.35 -10.52 | -5.02 2 | 4
6M Return % -13.69 -15.07 -16.62 -21.63 | -12.69 2 | 4
1Y Return % 2.45 -2.79 2.37 1.06 | 3.59 2 | 3
3Y Return % 13.94 12.99 19.66 13.94 | 28.01 3 | 3
5Y Return % 22.94 20.83 24.20 22.94 | 26.10 3 | 3
7Y Return % 16.46 12.60 15.12 13.75 | 16.46 1 | 3
1Y SIP Return % -11.55 -18.86 -24.47 | -11.55 1 | 3
3Y SIP Return % 14.27 18.11 14.27 | 24.19 3 | 3
5Y SIP Return % 19.29 22.88 19.29 | 28.68 3 | 3
7Y SIP Return % 19.87 20.70 18.21 | 24.04 2 | 3
Standard Deviation 16.48 17.41 16.48 | 18.20 1 | 3
Semi Deviation 11.94 12.79 11.94 | 13.41 1 | 3
Max Drawdown % -17.50 -17.38 -19.71 | -14.92 2 | 3
VaR 1 Y % -23.50 -24.88 -27.17 | -23.50 1 | 3
Average Drawdown % -7.96 -7.31 -7.96 | -6.21 3 | 3
Sharpe Ratio 0.30 0.61 0.30 | 1.07 3 | 3
Sterling Ratio 0.44 0.68 0.44 | 1.07 3 | 3
Sortino Ratio 0.16 0.31 0.16 | 0.53 3 | 3
Jensen Alpha % 1.70 7.81 1.70 | 17.00 3 | 3
Treynor Ratio 0.06 0.13 0.06 | 0.24 3 | 3
Modigliani Square Measure % 14.03 19.91 14.03 | 29.30 3 | 3
Alpha % -0.47 5.56 -0.47 | 14.19 3 | 3
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1W 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
1M -4.57 ₹ 9,543.00 -4.44 ₹ 9,556.00
3M -5.60 ₹ 9,440.00 -5.23 ₹ 9,477.00
6M -14.37 ₹ 8,563.00 -13.69 ₹ 8,631.00
1Y 0.83 ₹ 10,083.00 2.45 ₹ 10,245.00
3Y 12.11 ₹ 14,092.00 13.94 ₹ 14,793.00
5Y 20.93 ₹ 25,862.00 22.94 ₹ 28,086.00
7Y 14.56 ₹ 25,894.00 16.46 ₹ 29,052.00
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 -12.98 ₹ 11,134.21 -11.55 ₹ 11,231.76
3Y ₹ 36000 12.39 ₹ 43,348.75 14.27 ₹ 44,540.39
5Y ₹ 60000 17.28 ₹ 92,445.00 19.29 ₹ 97,097.40
7Y ₹ 84000 17.90 ₹ 159,122.21 19.87 ₹ 170,689.76
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Resources & Energy Fund NAV Regular Growth Tata Resources & Energy Fund NAV Direct Growth
21-02-2025 39.2584 45.7592
20-02-2025 39.4314 45.9589
19-02-2025 38.872 45.305
18-02-2025 38.622 45.0117
17-02-2025 38.7924 45.2082
14-02-2025 38.588 44.9642
13-02-2025 39.4444 45.9601
12-02-2025 39.3469 45.8446
11-02-2025 39.3227 45.8143
10-02-2025 40.2151 46.852
07-02-2025 40.9824 47.7398
06-02-2025 40.9199 47.6649
05-02-2025 41.0374 47.7997
04-02-2025 40.6446 47.3401
03-02-2025 39.9617 46.5427
31-01-2025 40.9747 47.7164
30-01-2025 40.338 46.9729
29-01-2025 40.1839 46.7915
28-01-2025 39.4971 45.9898
27-01-2025 39.6182 46.1287
24-01-2025 40.6029 47.2692
23-01-2025 41.2383 48.0068
22-01-2025 40.8195 47.5171
21-01-2025 41.137 47.8847

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.