Tata Resources and Energy Fund Direct Growth

Scheme code: INF277K015B9 NAV value: ₹ 50.1656 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-3.7455.9229.3929.45
3 year9.9641.2423.6621.23
5 year12.5133.9720.5715.79
7 year14.8220.6317.7314.27

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5929.39
3 year 6.2833.3215.7923.66
5 year 3.5426.0213.520.57
7 year 3.3315.6211.7117.73
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8529.39
3 year 6.5632.1215.8923.66
5 year 3.6726.213.3420.57
7 year 3.815.4211.8917.73
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1729.39
3 year 7.6833.3717.2923.66
5 year 3.427.6313.820.57
7 year 3.7616.0112.1117.73
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7829.39
3 year 8.0434.4618.2723.66
5 year 3.3728.6414.2120.57
7 year 3.9716.4212.4117.73
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 29.39% - Median return: 35.23% - Average standard deviation: 6.09

Rolling return for 3 year

- Average return: 23.66% - Median return: 24.55% - Average standard deviation: 2.34

Rolling return for 5 year

- Average return: 20.57% - Median return: 19.74% - Average standard deviation: 1.19

Rolling return for 7 year

- Average return: 17.73% - Median return: 17.57% - Average standard deviation: 0.7

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,09,9381,09,9389.17
3 year36,00,00048,83,95612,83,95610.70
5 year60,00,0001,06,71,27546,71,27512.21
7 year84,00,0001,76,35,69292,35,69211.18

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.979.17
3 year 7.3110.7
5 year 7.4812.21
7 year 6.3911.18
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.279.17
3 year 7.4810.7
5 year 7.4612.21
7 year 6.4111.18
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.629.17
3 year 8.2410.7
5 year 7.8812.21
7 year 6.6211.18
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.679.17
3 year 8.7210.7
5 year 8.2312.21
7 year 6.8211.18

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,938 - Absolute Returns: ₹1,09,938 - CAGR: 9.17%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,83,956 - Absolute Returns: ₹12,83,956 - CAGR: 10.7%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,06,71,275 - Absolute Returns: ₹46,71,275 - CAGR: 12.21%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,76,35,692 - Absolute Returns: ₹92,35,692 - CAGR: 11.18%