Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #135814 · Open Ended Schemes

₹43.1844

Latest NAV

04-09-2026

0.64%

Day change

₹44.8092

52-week high

₹38.8252

52-week low

NAV history

Returns

1 month	-1.00%
3 months	0.44%
6 months	4.44%
1 year (absolute)	5.17%
3 years (absolute)	43.60%
5 years (absolute)	64.47%
1Y CAGR	5.17%
3Y CAGR	12.82%
5Y CAGR	10.46%
Since inception CAGR	14.65%

Risk metrics

Volatility (1Y, annualized σ)	16.10%
Volatility (3Y, annualized σ)	18.31%
Max drawdown (1Y)	-11.48%
Max drawdown (3Y)	-20.64%
Max drawdown (all time)	-41.14%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K013B4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135814
Earliest NAV date	29-12-2015
Total NAV observations	2,634
History last refreshed	2026-09-05 07:09:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.