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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

45.759 (-0.435%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,009 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: -4.44%
  • 1Y: 2.45%
  • 3M: -5.23%
  • 3Y: 13.94%
  • 6M: -13.69%
  • 5Y: 22.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 4 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 19.98
P/B Ratio 2.52
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.20
Beta 0.82
R-Squared 91.69
Info Ratio 0.23
Tracking Err 5.87
Sortino 0.850
Sharpe 0.543
Std Dev 16.337
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.07%
Technology 0.0%
Basic Materials 54.76%
Consumer Cyclical 2.19%
Utilities Services 19.71%
Healthcare Services 0.00%
Energy Services 19.33%
Communication Services 0.00%
Consumer Defensive 0.94%
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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