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Tata Resources & Energy Fund (IDCW) RI Equity Theme - Natural Resources

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

19 Oct 26 | 12:00 AM

40.33 -0.40 (-0.99%)

  • Underperforms

    -3.27%

    Return (1Y)

    underperformed Nifty Commodities TRI by -2.17%

  • Less Volatile

    1.07%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.66%

  • Not so consistent

    5/12

    Months

    Has beaten Equity Theme - Natural Resources

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Resources & Energy Fund (IDCW) RI, has beaten by -2.17% (CAGR difference)

-3.27%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Oct 2025

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (IDCW) RI is Lower than by -0.66%

1.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity Theme - Natural Resources

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition