Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 224 cr
Turnover Ratio
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -9.49%
  • 1Y: 11.94%
  • 3M: -1.68%
  • 3Y: 27.11%
  • 6M: -2.12%
  • 5Y: 16.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 1 year)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 10.38
P/B Ratio 2.34
Launch Date December 28, 2015
Benchmark IISL Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities TR INR

Alpha 8.95
Beta 0.85
R-Squared 90.15
Info Ratio 1.08
Tracking Err 7.90
Sortino 1.889
Sharpe 1.095
Std Dev 22.241
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 73.29%
Consumer Cyclical 0.0%
Utilities Services 10.31%
Healthcare Services 0.00%
Energy Services 14.56%
Communication Services 0.00%
Consumer Defensive 1.85%
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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

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
17.410 14.61% 613 cr 1.99% -


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