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

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

20 Jun 25 | 12:00 AM

40.02 0.27 (0.67%)

  • Outperforms

    -0.81%

    Return (1Y)

    beaten Nifty Commodities TRI by 4.25%

  • Less Volatile

    1.16%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.06%

  • Consistent

    8/12

    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 4.25% (CAGR difference)

-0.81%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Jun 2024

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (IDCW) is Lower than by -0.06%

1.16%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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