Home › Mutual Funds › Tata Mutual Fund › Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Resources & Energy Dir DP until

54.875 (-0.276%)
NAV on October 31, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,194 cr
Turnover Ratio 6.97%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.08%
  • 1Y: 7.31%
  • 3M: 2.59%
  • 3Y: 20.02%
  • 6M: 10.38%
  • 5Y: 24.97%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 21.43
P/B Ratio 2.32
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.85
Beta 0.85
R-Squared 87.97
Info Ratio 0.25
Tracking Err 5.86
Sortino 1.489
Sharpe 0.856
Std Dev 15.156
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.59%
Technology 0.5%
Basic Materials 57.12%
Consumer Cyclical 1.3%
Utilities Services 19.69%
Healthcare Services 0.00%
Energy Services 16.95%
Communication Services 0.00%
Consumer Defensive 1.86%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.070 6.75% 6,608 cr 0.75% -


Other plans of Tata Resources & Energy


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund