Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 38 cr
Turnover Ratio 63.60%
Expense Ratio 1.10%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.58%
  • 1Y: 12.16%
  • 3M: 11.58%
  • 3Y: 8.36%
  • 6M: 2.30%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since about 1 year) Satish Mishra (Since about 1 year)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 12.68
P/B Ratio 1.99
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 1.61
Beta 0.83
R-Squared 87.23
Info Ratio 0.22
Tracking Err 6.34
Sortino 0.466
Sharpe 0.286
Std Dev 15.650
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.45%
Technology 0.0%
Basic Materials 52.19%
Consumer Cyclical 0.0%
Utilities Services 14.2%
Healthcare Services 0.00%
Energy Services 32.16%
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
10.600 5.05% 1,084 cr -


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