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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

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NAV: ₹58.080 (0.264%)
NAV on September 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,409 cr
Turnover Ratio 10.66%
Expense Ratio 0.84%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.03%
  • 1Y: Positive return: 7.10%
  • 3M: Negative return: -1.07%
  • 3Y: Positive return: 16.58%
  • 6M: Positive return: 10.85%
  • 5Y: Positive return: 13.29%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 19.72
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.76
Beta 0.93
R-Squared 89.25
Info Ratio 0.00
Tracking Err 5.94
Sortino 1.081
Sharpe 0.624
Std Dev 17.669
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.98%
Technology 1.78%
Basic Materials 49.89%
Consumer Cyclical 2.94%
Utilities Services 19.39%
Healthcare Services 0.00%
Energy Services 18.02%
Communication Services 0.00%
Consumer Defensive 0.00%
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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