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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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52.675 (0.888%)
NAV on August 11, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,172 cr
Turnover Ratio 6.97%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.32%
  • 1Y: 1.26%
  • 3M: 7.16%
  • 3Y: 19.81%
  • 6M: 14.97%
  • 5Y: 24.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K015B9
Fund Family Tata
P/E Ratio 23.38
P/B Ratio 2.66
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 4.77
Beta 0.84
R-Squared 89.28
Info Ratio 0.68
Tracking Err 5.72
Sortino 1.616
Sharpe 0.918
Std Dev 15.283
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.13%
Technology 0.0%
Basic Materials 54.47%
Consumer Cyclical 1.72%
Utilities Services 20.58%
Healthcare Services 0.00%
Energy Services 18.15%
Communication Services 0.00%
Consumer Defensive 1.95%
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
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