Tata Resources & Energy Fund Direct-Growth
Equity: Thematic-Energy - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: NIFTY Commodities Total Return IndexCheck Portfolio Overlap →
NAV: ₹58.2-0.78%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Tata Resources & Energy Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Jan, 2017 - 07 Sep, 2026 | 11 Jan, 2019 - 07 Sep, 2026 | 21 Jan, 2021 - 07 Sep, 2026 | 31 Jan, 2023 - 07 Sep, 2026 |
| Average returns | 20.46% | 19.05% | 21.05% | 19.05% |
| Standard deviation | 24.72% | 9.09% | 4.84% | 1.73% |
| Best returns | 114.84% 1 year ending on 08 Apr, 2021 | 40.44% 3 years ending on 03 Apr, 2023 | 34.49% 5 years ending on 21 Apr, 2025 | 22.68% 7 years ending on 04 Sep, 2026 |
| Worst returns | -23.73% 1 year ending on 23 Mar, 2020 | -6.27% 3 years ending on 23 Mar, 2020 | 12.71% 5 years ending on 23 Jun, 2022 | 14.64% 7 years ending on 03 Mar, 2025 |
| Period with positive return | 80.30% | 97.40% | 100.00% | 100.00% |
| Period with return > 5% | 68.40% | 92.26% | 100.00% | 100.00% |
| Period with return > 10% | 59.18% | 80.18% | 100.00% | 100.00% |
| Period with return > 15% | 49.50% | 68.15% | 89.33% | 99.32% |
| Beat % Category | 44.22% | 42.13% | 60.92% | 49.49% |
| Beat % Benchmark | 64.71% | 77.69% | 99.71% | 100.00% |
Trailing Returns
Point-to-point returns of Tata Resources & Energy Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
6.4%
4.8%
-2.2%
YTD
-2.0%
-1.3%
-2.3%
1 M
7.4%
3.1%
3.7%
6 M
10.4%
10.6%
2.1%
1 Y
15.5%
14.7%
11.1%
3 Y
12.9%
13.4%
10.5%
5 Y
16.3%
16.2%
13.0%
10 Y
Fund
Equity: Thematic-Energy
NIFTY Commodities Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 6.44% | -2.02% | 7.41% | 10.38% | 15.50% | 12.94% | 16.34% | 17.89% |
| Equity: Thematic-Energy | 4.82% | -1.32% | 3.13% | 10.60% | 14.71% | 13.40% | 16.17% | - |
| NIFTY Commodities Total Return Index | -2.24% | -2.30% | 3.67% | 2.13% | 11.08% | 10.50% | 12.99% | - |
| Rank in category | 3 | 5 | 3 | 3 | 1 | 1 | 1 | - |
| Funds in category | 6 | 6 | 6 | 6 | 1 | 1 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Tata Resources & Energy Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Tata Resources & Energy Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Tata Resources & Energy Fund Direct-Growth?
Tata Resources & Energy Fund Direct-Growth has delivered a 1-year return of 10.38% as of 6 Sep 2026. During the same period, its benchmark NIFTY Commodities Total Return Index returned 2.13%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Tata Resources & Energy Fund Direct-Growth?
Tata Resources & Energy Fund Direct-Growth has delivered a 3-year CAGR of 15.50% as of 6 Sep 2026. Its benchmark NIFTY Commodities Total Return Index returned 11.08% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Tata Resources & Energy Fund Direct-Growth?
Tata Resources & Energy Fund Direct-Growth has delivered a 5-year CAGR of 12.94% as of 6 Sep 2026. Its benchmark NIFTY Commodities Total Return Index returned 10.50% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Tata Resources & Energy Fund Direct-Growth since inception?
Since its launch on 3 Jan 2016, Tata Resources & Energy Fund Direct-Growth has delivered a CAGR of 17.89%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Tata Resources & Energy Fund Direct-Growth performed vs its category over the long term?
Over the long term, Tata Resources & Energy Fund Direct-Growth has ranked 1 out of 1 funds in the Equity: Thematic-Energy category on a 3-year basis, and 1 out of 1 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Tata Resources & Energy Fund Direct-Growth?
The Sharpe ratio of Tata Resources & Energy Fund Direct-Growth is 0.65 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Tata Resources & Energy Fund Direct-Growth?
The 3Y alpha of Tata Resources & Energy Fund Direct-Growth is 4.40% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Commodities Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Tata Resources & Energy Fund Direct-Growth?
The beta of Tata Resources & Energy Fund Direct-Growth is 0.72 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Commodities Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Tata Resources & Energy Fund Direct-Growth's beta of 0.72 indicates it is more defensive than its benchmark.
What are the rolling returns of Tata Resources & Energy Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Tata Resources & Energy Fund Direct-Growth is 20.46% and 19.05% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.