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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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48.168 (0.240%)
NAV on January 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,026 cr
Turnover Ratio 18.64%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.55%
  • 1Y: 12.77%
  • 3M: -8.25%
  • 3Y: 13.29%
  • 6M: -5.42%
  • 5Y: 23.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 4 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 19.83
P/B Ratio 2.52
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.96
Beta 0.81
R-Squared 90.96
Info Ratio 0.12
Tracking Err 6.11
Sortino 0.925
Sharpe 0.589
Std Dev 16.249
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.05%
Technology 0.0%
Basic Materials 53.29%
Consumer Cyclical 2.55%
Utilities Services 21.54%
Healthcare Services 0.00%
Energy Services 19.68%
Communication Services 0.00%
Consumer Defensive 0.90%
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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1y       		FUND
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RATIO		 RISK
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