Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.46% | -7.28% | -8.46% | -7.41% | -0.66% | 13.72% | 10.80% | 19.42% | 15.13% |
NAV history
About this fund
Tata Resources & Energy Fund is a sectoral/thematic equity fund offered by Tata Mutual Fund, classified under Equity as Sectoral/Thematic - Energy/Power. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹53.85, with assets under management of about ₹1,317 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Tata Resources & Energy Fund has recorded a return of about -0.7%, with a three-year return of 13.7% and a five-year return of 10.8%. Its annualised volatility is 18.5% — relatively large fluctuations — and its Sharpe ratio is -0.39, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.05 | 12.50 | -23.67 | 117.16 | 80% | 51% |
| 3Y | 19.07 | 20.16 | -6.55 | 39.39 | 97% | 77% |
| 5Y | 20.59 | 20.00 | 9.83 | 33.79 | 100% | 99% |
| 7Y | 19.10 | 19.13 | 14.91 | 23.34 | 100% | 100% |
| 10Y | 16.69 | 16.81 | 15.13 | 17.93 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -5.57 | -8.32 | -9.34 | -3.11 | – | – | – | 0.70 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/Thematic - Energy/Power | -7.83 | -7.59 | -7.75 | 3.24 | – | – | – | 0.61 |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -6.65 | -9.71 | -12.44 | -6.01 | – | – | – | 1.16 |
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -7.32 | -7.96 | -10.13 | -4.19 | – | – | – | – |
| DSP Natural Resources And New Energy Fund Sectoral/Thematic - Energy/Power | -5.35 | -4.55 | -8.06 | 9.37 | 17.88 | 14.27 | 15.76 | 0.76 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund Equity Scheme - Large Cap Fund | -4.05 | -6.58 | -5.69 | -7.68 | 9.24 | 7.82 | 11.52 | 0.82 |
| Tata Ethical Fund Equity Scheme - Sectoral/Thematic | -2.15 | -4.25 | -5.00 | -8.92 | 4.30 | 5.98 | 11.02 | 0.61 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.15 | -8.41 | -4.82 | -2.21 | 12.24 | 12.75 | 15.30 | 0.54 |
| Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.51 | -8.83 | -5.73 | -12.79 | 5.10 | 7.81 | 11.66 | 0.60 |
| Tata Value Fund Equity Scheme - Value Fund | -4.47 | -4.46 | -5.09 | -6.31 | 11.07 | 11.31 | 13.25 | 0.69 |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.36 | -9.88 | -6.77 | -2.15 | 10.00 | 13.92 | 13.97 | 0.98 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | -6.95 | -7.08 | -1.54 | -3.16 | 10.59 | 8.82 | 12.81 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | -6.05 | -5.92 | -1.05 | -2.38 | 10.27 | 8.91 | 12.00 | 0.57 |