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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

54.471 (-0.220%)
NAV on November 10, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,194 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: 1.15%
  • 1Y: 6.64%
  • 3M: 4.33%
  • 3Y: 19.67%
  • 6M: 10.82%
  • 5Y: 23.66%
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 21.43
P/B Ratio 2.32
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 2.85
Beta 0.85
R-Squared 87.97
Info Ratio 0.25
Tracking Err 5.86
Sortino 1.489
Sharpe 0.856
Std Dev 15.156
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.59%
Technology 0.5%
Basic Materials 57.12%
Consumer Cyclical 1.3%
Utilities Services 19.69%
Healthcare Services 0.00%
Energy Services 16.95%
Communication Services 0.00%
Consumer Defensive 1.86%
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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