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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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48.929 (-2.126%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,042 cr
Turnover Ratio 18.64%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.33%
  • 1Y: 21.50%
  • 3M: -6.58%
  • 3Y: 17.45%
  • 6M: -3.81%
  • 5Y: 25.35%
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 20.71
P/B Ratio 2.55
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.59
Beta 0.81
R-Squared 90.35
Info Ratio 0.14
Tracking Err 6.13
Sortino 1.251
Sharpe 0.780
Std Dev 16.098
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.07%
Technology 0.0%
Basic Materials 54.69%
Consumer Cyclical 3.03%
Utilities Services 20.45%
Healthcare Services 0.00%
Energy Services 18.80%
Communication Services 0.00%
Consumer Defensive 0.96%
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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