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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

56.517 (-0.440%)
NAV on February 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,209 cr
Turnover Ratio 6.97%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.28%
  • 1Y: 23.28%
  • 3M: 3.34%
  • 3Y: 21.90%
  • 6M: 7.20%
  • 5Y: 19.54%
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 19.91
P/B Ratio 2.47
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.07
Beta 0.86
R-Squared 87.13
Info Ratio -0.11
Tracking Err 5.86
Sortino 1.450
Sharpe 0.833
Std Dev 15.143
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.44%
Technology 0.9%
Basic Materials 60.08%
Consumer Cyclical 1.44%
Utilities Services 17.78%
Healthcare Services 0.00%
Energy Services 16.73%
Communication Services 0.00%
Consumer Defensive 0.64%
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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