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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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58.201 (2.069%)
NAV on June 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,381 cr
Turnover Ratio 6.97%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.36%
  • 1Y: 12.76%
  • 3M: 11.46%
  • 3Y: 18.92%
  • 6M: 8.82%
  • 5Y: 15.02%
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 18.05
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.18
Beta 0.93
R-Squared 89.44
Info Ratio -0.18
Tracking Err 5.82
Sortino 1.436
Sharpe 0.816
Std Dev 17.483
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.58%
Technology 1.37%
Basic Materials 51.95%
Consumer Cyclical 2.15%
Utilities Services 23.44%
Healthcare Services 0.00%
Energy Services 17.51%
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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