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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

51.315 (0.440%)
NAV on June 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,080 cr
Turnover Ratio 18.64%
Expense Ratio 0.57%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.11%
  • 1Y: 11.94%
  • 3M: 15.55%
  • 3Y: 19.76%
  • 6M: -0.19%
  • 5Y: 27.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 4 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 21.57
P/B Ratio 2.57
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 3.03
Beta 0.87
R-Squared 90.76
Info Ratio 0.38
Tracking Err 5.72
Sortino 1.252
Sharpe 0.753
Std Dev 17.129
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.81%
Technology 0.0%
Basic Materials 54.93%
Consumer Cyclical 1.82%
Utilities Services 20.36%
Healthcare Services 0.00%
Energy Services 18.59%
Communication Services 0.00%
Consumer Defensive 1.49%
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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