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Tata Resources & Energy Fund (G) Equity Theme - Natural Resources
Invest

Plan: OPEN | Option: Growth | Satish Chandra Mishra

17 Jun 21 | 12:00 AM

25.87 -0.19 (-0.72%)

  • Outperforms

    82.42%

    Return (1Y)

    beaten Nifty Commodities TRI by 82.42%

  • More Volatile

    1.29%

    Standard Deviation (1Y)

    Higher Equity Theme - Natural Resources by 0.05%

  • Not so consistent

    5/12

    Months

    Has beaten Equity Theme - Natural Resources

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Tata Resources & Energy Fund (G) fund has been the 2nd best in 5Y performance in the Equity Theme - Natural Resources category

  • Tata Resources & Energy Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Equity Theme - Natural Resources category

  • Tata Resources & Energy Fund (G) fund has been the 2nd best in the 5Y SIP performance in the Equity Theme - Natural Resources category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata Resources & Energy Fund (G), has beaten by 82.42% (CAGR difference)

82.42%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Jun 2020

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (G) is Higher than by 0.05%

1.29%

More 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