Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Tata Mutual Fund › Tata Resources & Energy Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

Add To Compare

NAV: ₹54.923 (0.386%)
NAV on October 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,391 cr
Turnover Ratio 10.66%
Expense Ratio 0.84%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.16%
  • 1Y: Positive return: 2.13%
  • 3M: Negative return: -5.73%
  • 3Y: Positive return: 13.93%
  • 6M: Negative return: -0.81%
  • 5Y: Positive return: 10.37%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 19.23
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.64
Beta 0.92
R-Squared 89.46
Info Ratio 0.20
Tracking Err 5.93
Sortino 0.920
Sharpe 0.534
Std Dev 17.779
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.79%
Technology 1.61%
Basic Materials 51.14%
Consumer Cyclical 3.01%
Utilities Services 18.18%
Healthcare Services 0.00%
Energy Services 18.27%
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

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 40.120 4.48% ₹ 6,918 cr 1.21% -


Other plans of Tata Resources & Energy


Other Equity funds by Tata

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Tata Fund