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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

52.779 (-0.750%)
NAV on September 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,184 cr
Turnover Ratio 6.97%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.21%
  • 1Y: -0.37%
  • 3M: 2.85%
  • 3Y: 19.21%
  • 6M: 18.85%
  • 5Y: 24.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 22.27
P/B Ratio 2.61
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 4.21
Beta 0.85
R-Squared 88.87
Info Ratio 0.65
Tracking Err 5.72
Sortino 1.268
Sharpe 0.736
Std Dev 15.426
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.83%
Technology 0.0%
Basic Materials 56.87%
Consumer Cyclical 1.67%
Utilities Services 19.53%
Healthcare Services 0.00%
Energy Services 17.18%
Communication Services 0.00%
Consumer Defensive 1.92%
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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