Tata Resources & Energy Fund - Direct - Growth
Equity Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
15.82%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹436.46 Cr
Qtr End: Jun 26
NAV
₹55.424
as of 16/10/2026
3Y Returns (CAGR)
15.82%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹436.46 Cr
Qtr End: Jun 26
NAV
₹55.424
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.05% | -22.09% | 14.48% |
| 6M | -3.80% | -7.45% | 14.29% |
| 1Y | 2.38% | 2.38% | 16.83% |
| 3Y | 55.38% | 15.82% | 18.29% |
| 5Y | 68.35% | 10.98% | 18.20% |
Scheme Details
- Launch Date
- 04/12/2015
- Fund Age
- 10.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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