Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 131 cr
Turnover Ratio
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.07%
  • 1Y: 80.88%
  • 3M: 11.81%
  • 3Y: 27.22%
  • 6M: 27.45%
  • 5Y: 19.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 1 year)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 11.00
P/B Ratio 2.21
Launch Date December 28, 2015
Benchmark IISL Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities TR INR

Alpha 10.14
Beta 0.85
R-Squared 91.12
Info Ratio 1.36
Tracking Err 7.91
Sortino 1.503
Sharpe 0.883
Std Dev 23.111
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 76.92%
Consumer Cyclical 0.0%
Utilities Services 11.24%
Healthcare Services 0.00%
Energy Services 11.84%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing at least 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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.670 73.41% 618 cr 1.66% -


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