Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.54%
AUM
₹352.48 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.72%
Poor
6 Months
-4.15%
Poor
1 Year
+9.22%
Below Average
3 Years
+17.57%
Good
5 Years
+19.40%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹352.48 Cr
Recent Trend
Growing
Stability Score
28.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+29.53%
3Y
3Y CAGR
+263.22%
5Y
5Y CAGR
+6284.04%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.70%
Annualized standard deviation
Sharpe Ratio
0.930
Fair - Risk-adjusted return
Max Drawdown
-23.50%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.18%
Average daily price movement
Annualized Volatility
18.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance