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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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46.547 (0.311%)
NAV on April 16, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 520 cr
Turnover Ratio 60.49%
Expense Ratio 0.81%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.60%
  • 1Y: 45.08%
  • 3M: 8.38%
  • 3Y: 22.38%
  • 6M: 24.89%
  • 5Y: 24.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 3 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 16.25
P/B Ratio 2.59
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -0.33
Beta 0.84
R-Squared 88.46
Info Ratio -0.56
Tracking Err 6.23
Sortino 1.560
Sharpe 0.942
Std Dev 16.385
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.09%
Technology 0.0%
Basic Materials 51.12%
Consumer Cyclical 0.99%
Utilities Services 24.29%
Healthcare Services 0.00%
Energy Services 19.77%
Communication Services 0.00%
Consumer Defensive 2.73%
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
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RATIO		 RISK
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