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Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Resources & Energy Dir DP until

54.303 (0.084%)
NAV on January 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,222 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: 2.17%
  • 1Y: 13.92%
  • 3M: 0.14%
  • 3Y: 18.77%
  • 6M: 0.12%
  • 5Y: 19.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 20.48
P/B Ratio 2.49
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.05
Beta 0.86
R-Squared 88.37
Info Ratio 0.14
Tracking Err 5.70
Sortino 1.345
Sharpe 0.782
Std Dev 15.298
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.63%
Technology 0.99%
Basic Materials 58.64%
Consumer Cyclical 1.77%
Utilities Services 18.18%
Healthcare Services 0.00%
Energy Services 17.17%
Communication Services 0.00%
Consumer Defensive 0.62%
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,

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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