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Scheme code Clear all
Tata Resources & Energy Fund - Direct Plan - Growth Option
categorySectoral/Thematic
benchmarkNIFTY COMMODITIES
history from2015-12-29
rating (overall)-
3y / 5y / 10y stars- / - / -
return 1Y4.30%
return 3Y15.85%
return 5Y11.41%
return 10Y16.17%
vs benchmark 1Y-0.90%
vs benchmark 3Y-
vs benchmark 5Y-
3y volatility 17.83%
3y worst fall -20.12%
3y Sharpe 0.54
3y Sortino 0.93
3y alpha -
3y beta -
3y information ratio -
3y up / down capture-
3y risk-adj. rank in category-

Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.