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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: ₹55.221 (2.563%)
NAV on November 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,391 cr
Turnover Ratio 10.66%
Expense Ratio 0.82%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.93%
  • 1Y: Positive return: 0.63%
  • 3M: Negative return: -6.24%
  • 3Y: Positive return: 15.68%
  • 6M: Negative return: -4.88%
  • 5Y: Positive return: 11.29%
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 19.23
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.54
Beta 0.93
R-Squared 89.40
Info Ratio 0.19
Tracking Err 5.95
Sortino 0.906
Sharpe 0.528
Std Dev 17.828
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.79%
Technology 1.61%
Basic Materials 51.14%
Consumer Cyclical 3.01%
Utilities Services 18.18%
Healthcare Services 0.00%
Energy Services 18.27%
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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