Tata Resources and Energy Fund Direct Growth

Scheme code: INF277K015B9 NAV value: ₹ 51.9192 NAV date: 19 March, 2026 TER: 0.57%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-23.67	117.16	15.70	20.57	13.63
3 year	-6.55	40.06	19.98	18.71	18.78
5 year	12.72	33.79	20.33	21.17	15.46
7 year	15.02	22.70	18.31	18.50	13.55
10 year	17.92	19.64	18.62	18.72	14.92

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.57
3 year	6.28	30.95	15.04	18.71
5 year	8.38	26.02	14.22	21.17
7 year	10.18	15.62	12.93	18.5
10 year	11.42	12.93	12.18	18.72
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.57
3 year	6.56	19.64	13.57	18.71
5 year	9.22	12.29	10.75	21.17

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.57
3 year	7.68	21.49	15.06	18.71
5 year	10.37	13.5	11.93	21.17

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.57
3 year	8.04	32.03	17.81	18.71
5 year	8.18	28.64	15.34	21.17
7 year	10.64	16.42	13.77	18.5
10 year	12.56	14.06	13.31	18.72

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,621 - Absolute Returns: ₹97,621 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,17,718 - Absolute Returns: ₹11,17,718 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,20,190 - Absolute Returns: ₹43,20,190 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,76,43,799 - Absolute Returns: ₹92,43,799 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,14,37,005 - Absolute Returns: ₹1,94,37,005 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.22 %

Drawdown Duration

27 months

Recovery Time

4 months

Avg Drawdown

-6.07 %

Calmar Ratio by Duration

1 Y

0.6191

3 Y

0.5631

5 Y

0.6372

7 Y

0.5568

10 Y

0.5634

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.18	1.01	107.3	94.7	13.15 %	4.00 %
3 years	6.80	1.13	112.6	103.8	18.70 %	11.28 %
5 years	6.45	1.06	108.5	100.8	16.08 %	9.44 %
7 years	9.22	0.93	101.1	91.6	19.68 %	10.74 %
10 years	6.26	0.93	97.9	90.7	17.92 %	12.06 %
12 years	4.95	0.93	97.9	90.6	14.70 %	10.00 %
15 years	3.78	0.93	97.9	90.6	11.60 %	7.92 %