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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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53.859 (0.128%)
NAV on December 26, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,198 cr
Turnover Ratio 6.97%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.67%
  • 1Y: 9.90%
  • 3M: 2.15%
  • 3Y: 19.24%
  • 6M: 1.76%
  • 5Y: 21.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 19.92
P/B Ratio 2.41
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.73
Beta 0.86
R-Squared 88.24
Info Ratio 0.32
Tracking Err 5.77
Sortino 1.232
Sharpe 0.716
Std Dev 15.329
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.53%
Technology 0.97%
Basic Materials 57.52%
Consumer Cyclical 1.98%
Utilities Services 19.05%
Healthcare Services 0.00%
Energy Services 17.26%
Communication Services 0.00%
Consumer Defensive 0.69%
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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