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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 202656.3755
CategorySectoral / Thematic
PlanDirect · Idcw
Launched4 Dec 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year0.81%
Growth of ₹10,000₹18,0492 Sep 2021 to 2 Sep 2026
₹18,475₹15,982₹13,489₹10,996₹8,504Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,049 (+12.5% a year) Tata Resources & Energy Fund

Performance (trailing, annualised)

1Y annualised7.06%
3Y annualised15.25%
5Y annualised12.54%
10Y annualised16.06%

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 ₹1,23,4385.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,0169.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,88513.27%

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

Calendar years

Calendar 202149.05%
Calendar 20223.08%
Calendar 202329.73%
Calendar 202414.89%
Calendar 202512.38%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201619.80%
Rolling 1Y · median14.25%
Rolling 1Y · worst window-19.97%
Rolling 1Y · best window111.48%
Rolling 1Y · windows positive81%
Rolling 3Y · average397 windows since 31 Dec 201818.67%
Rolling 3Y · median19.58%
Rolling 3Y · worst window-4.93%
Rolling 3Y · best window37.36%
Rolling 3Y · windows positive97%
Rolling 5Y · average294 windows since 29 Dec 202020.61%
Rolling 5Y · median19.96%
Rolling 5Y · worst window12.56%
Rolling 5Y · best window33.79%
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)18.27%
Downside deviation (3Y)13.90%
Maximum drawdown-20.12%

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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