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

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

19 Oct 26 | 12:00 AM

40.33 -0.40 (-0.99%)

  • Outperforms

    0.68%

    Return (1Y)

    beaten Nifty Commodities TRI by 1.78%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.70%

  • Not so consistent

    6/12

    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), has beaten by 1.78% (CAGR difference)

0.68%

Outperforms

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) is Lower than by -0.70%

1.03%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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