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Tata Resources & Energy Fund-Direct Plan-Growth
★★★★★ monitor_heart Health Score: 76/100 · GoodTata Mutual Fund · Equity · Thematic
₹58.2
AUM: ₹1,361 Cr
NAV updated 15 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.84%
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Fund Manager
Rupesh Patel, Sonam Udasi
Inception
Dec 2015
Benchmark
NIFTY Commodities Total Return Index
Sharpe Ratio
0.23
Std Dev (1Y)
16.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.61%
3m
+5.86%
6m
+9.73%
1y
+8.3%
3y
+18.78%
5y
+14.74%
10y
+17.5%
since inception
+18.24%
rate_review TopFund's Take on Tata Resources & Energy Fund-Direct Plan-Growth
Tata Resources & Energy Fund-Direct Plan-Growth holds up reasonably well within the Thematic category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.84%, the expense ratio is meaningfully cheaper — about 24% below the Thematic category average of 1.1% (based on 644 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.23 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.13% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata Resources & Energy Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of Tata Resources & Energy Fund-Direct Plan-Growth is ₹58.2. NAV is updated every business day after market close by AMFI.
1Y: 8.3% · 3Y CAGR: 18.78% · 5Y CAGR: 14.74%
The expense ratio is 0.84% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Resources & Energy Fund-Direct Plan-Growth is managed by Rupesh Patel, Sonam Udasi at Tata Mutual Fund.
Tata Resources & Energy Fund-Direct Plan-Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Tata Resources & Energy Fund-Direct Plan-Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Resources & Energy Fund-Direct Plan-Growth is ₹1,361 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.