Tata Resources and Energy Fund Direct Growth

Scheme code: INF277K015B9 NAV value: ₹ 46.7915 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.41 55.92 39.09 39.94
3 year 12.54 27.87 19.30 21.06
5 year 22.65 31.74 26.82 22.34
7 year 16.26 20.63 18.37 16.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.09
3 year 7.63 16.87 13.32 19.3
5 year 12.6 19.62 15.37 26.82
7 year 10.81 15.2 13.42 18.37
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.09
3 year 7.94 17.89 14.14 19.3
5 year 13.28 20.23 15.93 26.82
7 year 10.62 15.28 13.42 18.37
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 39.09
3 year 9.26 19.51 15.7 19.3
5 year 14.45 21.69 17.28 26.82
7 year 11.07 15.88 13.98 18.37
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 39.09
3 year 9.84 20.48 16.73 19.3
5 year 15.2 22.82 18.38 26.82
7 year 11.31 16.28 14.37 18.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 39.09
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 39.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.03 11.41 18.03 11.41 3.31 14.72 01-2024 01-2025
23.68 22.4 32.69 14.08 6.6 23.21 12-2023 12-2024
37.15 35.24 48.5 24.91 8.37 36.45 11-2023 11-2024
41.16 45.98 55.92 32.17 8.57 43.81 10-2023 10-2024
41.71 41.49 48.27 35.23 4.61 41.68 09-2023 09-2024
43.77 47.8 51.28 40.46 4.08 45.83 08-2023 08-2024
47.24 48.59 55.13 41.03 5.01 48 07-2023 07-2024
38.24 46.35 53.91 31.45 8.44 42.49 06-2023 06-2024
41.17 48.52 52.53 37.46 5.93 44.92 05-2023 05-2024
43.5 46.03 51.86 37.99 4.99 44.84 04-2023 04-2024
38.38 42.58 49.83 31.68 6.59 40.62 03-2023 03-2024
42.22 42.68 48.36 36.77 4.1 42.51 02-2023 02-2024

Rolling return for 3 year

Average return: 19.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.23 13.19 16.23 13.19 1.52 14.71 01-2022 01-2025
16.96 17.45 19.73 14.73 1.78 17.22 12-2021 12-2024
16.95 16.37 20.09 13.33 2.4 16.68 11-2021 11-2024
15.69 16.34 19.59 12.54 2.5 16.04 10-2021 10-2024
19.41 18.87 21.22 17.09 1.47 19.15 09-2021 09-2024
20.63 19.27 22.69 17.27 1.98 19.96 08-2021 08-2024
21.09 19.76 23.22 17.7 2.01 20.44 07-2021 07-2024
17.96 20.86 22.25 16.61 2.24 19.42 06-2021 06-2024
20.04 20.36 23.18 17.3 2.08 20.22 05-2021 05-2024
22.53 21.85 24.87 19.57 1.89 22.2 04-2021 04-2024
20.89 21.69 24.14 18.51 2.01 21.31 03-2021 03-2024
26.08 22.31 27.87 20.6 2.9 24.22 02-2021 02-2024

Rolling return for 5 year

Average return: 26.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.3 23.91 25.3 23.91 0.7 24.6 01-2020 01-2025
25.83 26.46 27.61 24.69 1.06 26.15 12-2019 12-2024
25.4 26.61 27.41 24.61 1.08 26.01 11-2019 11-2024
27.57 27.82 30.13 25.3 1.71 27.7 10-2019 10-2024
30.32 28.72 31.51 27.56 1.51 29.53 09-2019 09-2024
30.4 30.56 31.74 29.24 0.89 30.48 08-2019 08-2024
29.43 28.53 30.78 27.2 1.31 28.99 07-2019 07-2024
25.23 26.76 27.95 24.07 1.47 26 06-2019 06-2024
26.14 26.13 28.1 24.19 1.38 26.14 05-2019 05-2024
24.77 25.61 26.19 24.19 0.77 25.19 04-2019 04-2024
24.6 24.61 26.6 22.65 1.4 24.62 03-2019 03-2024
26.41 26.51 27.48 25.44 0.72 26.46 02-2019 02-2024

Rolling return for 7 year

Average return: 18.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.71 16.26 16.71 16.26 0.22 16.48 01-2018 01-2025
17.35 17.57 18.54 16.39 0.76 17.46 12-2017 12-2024
17.19 17.61 18.52 16.28 0.81 17.4 11-2017 11-2024
18.26 18.43 19.95 16.76 1.13 18.35 10-2017 10-2024
19.57 19.34 20.34 18.57 0.63 19.45 09-2017 09-2024
19.75 19.87 20.63 19 0.58 19.81 08-2017 08-2024
19.68 20.07 20.57 19.18 0.51 19.88 07-2017 07-2024
18.38 19.53 20.21 17.72 0.97 18.96 06-2017 06-2024
18.26 18.67 19.57 17.36 0.79 18.47 05-2017 05-2024
18.01 18.24 18.97 17.28 0.6 18.12 04-2017 04-2024
17.57 18.24 18.91 16.91 0.75 17.91 03-2017 03-2024
18.04 18.31 18.75 17.6 0.42 18.17 02-2017 02-2024