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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

53.615 (-1.827%)
NAV on October 03, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 985 cr
Turnover Ratio 18.64%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.68%
  • 1Y: 46.89%
  • 3M: 6.43%
  • 3Y: 19.59%
  • 6M: 20.82%
  • 5Y: 29.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 3 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 14.31
P/B Ratio 2.93
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.40
Beta 0.85
R-Squared 90.77
Info Ratio -0.34
Tracking Err 5.51
Sortino 1.354
Sharpe 0.842
Std Dev 16.025
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.85%
Technology 0.0%
Basic Materials 47.14%
Consumer Cyclical 2.9%
Utilities Services 25.03%
Healthcare Services 0.00%
Energy Services 21.01%
Communication Services 0.00%
Consumer Defensive 2.07%
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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

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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