Home › Mutual Funds › Tata Mutual Fund › Tata Resources & Energy Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

Add To Compare

54.422 (0.452%)
NAV on July 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,172 cr
Turnover Ratio 18.64%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.16%
  • 1Y: 6.86%
  • 3M: 8.04%
  • 3Y: 23.36%
  • 6M: 13.65%
  • 5Y: 26.08%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 23.38
P/B Ratio 2.66
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 4.33
Beta 0.85
R-Squared 90.38
Info Ratio 0.49
Tracking Err 5.66
Sortino 1.994
Sharpe 1.084
Std Dev 15.936
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.13%
Technology 0.0%
Basic Materials 54.47%
Consumer Cyclical 1.72%
Utilities Services 20.58%
Healthcare Services 0.00%
Energy Services 18.15%
Communication Services 0.00%
Consumer Defensive 1.95%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India,

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.240 2.69% 6,761 cr 0.73% -


Other plans of Tata Resources & Energy


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund