TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk

NAV · 06-Jul-2026

₹43.0506

-0.32%

-0.29%

1Y (CAGR)

+1.71%

3Y (CAGR)

+15.20%

5Y (CAGR)

+12.40%

Since inception (CAGR)

+14.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.36%

Downside dev (3y)

16.22%

Max drawdown (3y)

-20.6%

Sharpe (3y)

0.47

SIP XIRR (3y)

+8.30%

SIP XIRR (5y)

+11.86%

Calendar-year returns

2020 +30.9%2021 +46.6%2022 +1.4%2023 +27.6%2024 +13.1%2025 +10.6%

Fund facts

Fund managerSatish Mishra

AUM₹13,808 Cr

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsumRs.5000 & in multiples of Re.1/- thereafter.

Lock-inNone

Volatility18.38

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India,

scheme documents ↗