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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

27.064 (-0.942%)
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 Days0.00%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
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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.

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