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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on October 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,391 cr
Turnover Ratio 10.66%
Expense Ratio 0.84%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.16%
  • 1Y: Negative return: -0.95%
  • 3M: Negative return: -5.73%
  • 3Y: Positive return: 12.77%
  • 6M: Negative return: -3.80%
  • 5Y: Positive return: 9.69%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 19.23
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.83
Beta 0.88
R-Squared 89.21
Info Ratio 0.01
Tracking Err 5.97
Sortino 0.809
Sharpe 0.490
Std Dev 17.054
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.79%
Technology 1.61%
Basic Materials 51.14%
Consumer Cyclical 3.01%
Utilities Services 18.18%
Healthcare Services 0.00%
Energy Services 18.27%
Communication Services 0.00%
Consumer Defensive 0.00%
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
₹ 40.120 4.48% ₹ 6,918 cr 1.21% -


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