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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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48.857 (-0.364%)
NAV on March 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 929 cr
Turnover Ratio 18.64%
Expense Ratio 0.64%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 12.00%
  • 1Y: 10.26%
  • 3M: 0.17%
  • 3Y: 14.42%
  • 6M: -9.82%
  • 5Y: 32.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 4 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 19.32
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.08
Beta 0.84
R-Squared 90.89
Info Ratio 0.08
Tracking Err 6.06
Sortino 0.561
Sharpe 0.379
Std Dev 17.217
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.15%
Technology 0.0%
Basic Materials 55.02%
Consumer Cyclical 1.8%
Utilities Services 19.81%
Healthcare Services 0.00%
Energy Services 17.63%
Communication Services 0.00%
Consumer Defensive 1.59%
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
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