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

NAV on July 01, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 219 cr
Turnover Ratio
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -9.95%
  • 1Y: -5.72%
  • 3M: -18.65%
  • 3Y: 21.40%
  • 6M: -14.54%
  • 5Y: 13.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 1 year)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 9.35
P/B Ratio 1.90
Launch Date December 28, 2015
Benchmark IISL Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities TR INR

Alpha 7.99
Beta 0.86
R-Squared 91.16
Info Ratio 1.02
Tracking Err 8.01
Sortino 1.230
Sharpe 0.767
Std Dev 23.980
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 68.88%
Consumer Cyclical 0.0%
Utilities Services 10.74%
Healthcare Services 0.00%
Energy Services 18.30%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.790 5.13% 595 cr 2.11% -


Other plans of Tata Resources & Energy


Other Equity funds by Tata