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

52.659 (0.481%)
NAV on September 02, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,184 cr
Turnover Ratio 6.97%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.34%
  • 1Y: -0.95%
  • 3M: 2.58%
  • 3Y: 19.12%
  • 6M: 20.71%
  • 5Y: 23.68%
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 22.27
P/B Ratio 2.61
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 4.21
Beta 0.85
R-Squared 88.87
Info Ratio 0.65
Tracking Err 5.72
Sortino 1.268
Sharpe 0.736
Std Dev 15.426
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.83%
Technology 0.0%
Basic Materials 56.87%
Consumer Cyclical 1.67%
Utilities Services 19.53%
Healthcare Services 0.00%
Energy Services 17.18%
Communication Services 0.00%
Consumer Defensive 1.92%
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 —
37.880 -0.58% 6,602 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