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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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33.161 (-0.235%)
NAV on June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 256 cr
Turnover Ratio 25.61%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.24%
  • 1Y: 10.34%
  • 3M: 6.94%
  • 3Y: 30.44%
  • 6M: 0.49%
  • 5Y: 16.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 2 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 16.52
P/B Ratio 2.30
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 2.72
Beta 0.89
R-Squared 89.66
Info Ratio 0.03
Tracking Err 6.29
Sortino -
Sharpe -
Std Dev 18.258
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.77%
Technology 0.0%
Basic Materials 66.73%
Consumer Cyclical 0.0%
Utilities Services 11.03%
Healthcare Services 0.00%
Energy Services 14.56%
Communication Services 0.00%
Consumer Defensive 5.91%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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