Tata Resources and Energy Fund
Direct · Growth ₹59.17
04 Aug 2026
NAV
18.8%
3Y CAGR
20.8%
5Y CAGR
18.2%
10Y CAGR
19.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
17.75
Sharpe
-33.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 20.6% | -45.8% | 112.1% |
| 3 Years | ₹36.00 L | ₹46.34 L | 19.1% | -17.7% | 52.6% |
| 5 Years | ₹60.00 L | ₹1.02 Cr | 22.2% | 9.9% | 31.8% |
| 7 Years | ₹84.00 L | ₹1.74 Cr | 21.0% | 16.0% | 26.6% |
| 10 Years | ₹1.20 Cr | ₹3.14 Cr | 18.4% | 16.6% | 19.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.6% | 14.5% | 13.9% | +6.1% |
| 3 Years | 19.1% | 11.2% | 16.8% | +7.9% |
| 5 Years | 22.2% | 10.4% | 16.9% | +11.7% |
| 7 Years | 21.0% | 10.6% | 16.6% | +10.4% |
| 10 Years | 18.4% | 11.5% | 16.9% | +7.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.2% | 14.9% | -23.7% | 117.2% | 0.56 | 2.12 | 81% | — | — |
| 3 Years | 18.8% | 19.9% | -6.5% | 40.1% | 1.34 | 7.38 | 97% | — | — |
| 5 Years | 20.8% | 20.1% | 12.7% | 33.8% | 2.99 | — | 100% | — | — |
| 10 Years | 18.2% | 18.3% | 16.8% | 19.6% | 17.75 | — | 100% | — | — |
-33.2%
Max Drawdown
27 mo
Drawdown Duration
4 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.56
3Y
0.63
5Y
0.56
7Y
0.55
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.81 | 0.94 | 100.0% | 84.9% | 11.4% | 0.2% |
| 3 Years | +9.70 | 1.09 | 111.8% | 99.8% | 18.4% | 8.5% |
| 5 Years | +4.37 | 1.04 | 104.2% | 98.8% | 13.4% | 9.0% |
| 7 Years | +11.27 | 0.93 | 101.1% | 90.0% | 23.3% | 12.5% |
| 10 Years | +6.38 | 0.93 | 98.0% | 90.5% | 17.3% | 11.2% |
| 12 Years | +6.29 | 0.92 | 97.2% | 88.8% | 16.0% | 10.0% |
| 15 Years | +4.81 | 0.92 | 97.2% | 88.8% | 12.6% | 7.9% |
46
Total Holdings
41.1%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ULTRATECH CEMENT LTD | 5.79% |
| 2 | VEDANTA ALUMINIUM METAL LTD | 4.45% |
| 3 | ADANI ENERGY SOLUTIONS LTD | 4.38% |
| 4 | AMBUJA CEMENTS LTD | 4.34% |
| 5 | TATA STEEL LTD | 4.14% |
| 6 | ADANI POWER LTD | 4.11% |
| 7 | OIL & NATURAL GAS CO. | 3.80% |
| 8 | NTPC LTD | 3.67% |
| 9 | BHARAT PETROLEUM CORPORATION LTD | 3.35% |
| 10 | RELIANCE INDUSTRIES LTD | 3.04% |