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OmniAsset › Mutual funds › Tata Resources & Energy Fund

Tata Resources & Energy Fund

Sectoral / Thematic fund benchmarked to Nifty Commodities TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.7028
CategorySectoral / Thematic
PlanRegular · Growth
Launched4 Dec 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year2.20%
AUM₹881 Cr
Growth of ₹10,000₹17,1782 Sep 2021 to 2 Sep 2026
₹17,604₹15,301₹12,998₹10,695₹8,392Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,178 (+11.4% a year) Tata Resources & Energy Fund

Performance (trailing, annualised)

1Y annualised8.73%
3Y annualised14.62%
5Y annualised11.43%
10Y annualised14.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,0147.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,0139.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,23,88312.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.64%
Calendar 20221.40%
Calendar 202327.66%
Calendar 202413.06%
Calendar 202510.59%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201617.96%
Rolling 1Y · median12.96%
Rolling 1Y · worst window-21.32%
Rolling 1Y · best window108.20%
Rolling 1Y · windows positive76%
Rolling 3Y · average397 windows since 31 Dec 201816.78%
Rolling 3Y · median17.80%
Rolling 3Y · worst window-6.57%
Rolling 3Y · best window35.14%
Rolling 3Y · windows positive97%
Rolling 5Y · average294 windows since 29 Dec 202018.68%
Rolling 5Y · median17.96%
Rolling 5Y · worst window10.85%
Rolling 5Y · best window31.66%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.19%
Downside deviation (3Y)13.83%
Maximum drawdown-20.64%

Management

Fund managerSatish Chandra Mishra
Managing since9 Mar 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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