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TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)15.5%
- Expense ratio (20%)0.81%
- AUM (15%)₹1,421 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Thematic
₹58.2
AUM: ₹1,421 Cr
NAV updated 20 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.81%
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
-0.16
Std Dev (1Y)
16.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.02%
3m
+0.55%
6m
+7.41%
1y
+10.38%
3y
+15.5%
5y
+12.94%
10y
+16.34%
since inception
+14.55%
TopFund's Take on TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option holds up reasonably well within the Thematic category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.81%, the expense ratio is meaningfully cheaper — about 18% below the Thematic category average of 0.99% (based on 873 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 negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.43% is fairly typical for Thematic 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is ₹58.2. NAV is updated every business day after market close by AMFI.
1Y: 10.38% · 3Y CAGR: 15.5% · 5Y CAGR: 12.94%
The expense ratio of TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is 0.81% per annum. This is the annual fee charged by the fund to manage your investment.
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is managed by Rupesh Patel, Sonam Udasi at Tata Mutual Fund.
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is ₹1,421 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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