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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Direct Growth

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51.483 (0.425%)
NAV on June 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,118 cr
Turnover Ratio 18.64%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.52%
  • 1Y: 1.90%
  • 3M: 5.99%
  • 3Y: 24.48%
  • 6M: 5.15%
  • 5Y: 26.08%
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 22.46
P/B Ratio 2.56
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 3.03
Beta 0.87
R-Squared 90.76
Info Ratio 0.38
Tracking Err 5.72
Sortino 1.252
Sharpe 0.753
Std Dev 17.129
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.96%
Technology 0.0%
Basic Materials 54.91%
Consumer Cyclical 1.83%
Utilities Services 19.98%
Healthcare Services 0.00%
Energy Services 18.21%
Communication Services 0.00%
Consumer Defensive 2.11%
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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