Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Tata Resources & Energy Fund - Regular Plan - Growth Option

Scheme code #135815 · Open Ended Schemes

₹49.1386

Latest NAV

04-09-2026

0.64%

Day change

₹50.2612

52-week high

₹42.446

52-week low

NAV history

Returns

1 month	-1.00%
3 months	0.44%
6 months	8.70%
1 year (absolute)	9.46%
3 years (absolute)	49.45%
5 years (absolute)	71.32%
1Y CAGR	9.47%
3Y CAGR	14.33%
5Y CAGR	11.36%
Since inception CAGR	16.04%

Risk metrics

Volatility (1Y, annualized σ)	15.50%
Volatility (3Y, annualized σ)	18.13%
Max drawdown (1Y)	-11.48%
Max drawdown (3Y)	-20.64%
Max drawdown (all time)	-35.70%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K012B6
ISIN (Div reinvest)	—
AMC code	T
Scheme code	135815
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.