TradePilotMutual funds · Sectoral / Thematic
Tata Resources & Energy Fund
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135815
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K012B6
- Plan / option
- Regular / Growth
- Fund age
- 10.9 years
- Rank in category
- 64 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -4.6%
6 months▼ -3.3%
1 year▲ +2.8%
3-year CAGR▲ +13.8%
5-year CAGR▲ +9.8%
10-year CAGR▲ +14.4%
Volatility (3y)18.2%
Sharpe (3y)0.49
Sortino (3y)0.65
Beta vs NIFTY 501.01
Max fall (3y)-20.6%
Computed from NAV (2677 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 55.2314 |
| Direct · IDCW | 55.2314 |
| Regular · IDCW | 41.8204 |
| Regular · IDCW | 41.8204 |
| Direct · Growth | 56.9506 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.