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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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50.577 (0.241%)
NAV on April 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,048 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: 4.13%
  • 1Y: 8.19%
  • 3M: 5.35%
  • 3Y: 14.20%
  • 6M: 0.43%
  • 5Y: 29.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 4 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 19.29
P/B Ratio 2.27
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.43
Beta 0.86
R-Squared 91.37
Info Ratio 0.12
Tracking Err 6.07
Sortino 0.729
Sharpe 0.468
Std Dev 18.142
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.07%
Technology 0.0%
Basic Materials 55.23%
Consumer Cyclical 1.94%
Utilities Services 19.82%
Healthcare Services 0.00%
Energy Services 17.56%
Communication Services 0.00%
Consumer Defensive 1.38%
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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