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Home › Mutual Funds › Tata Mutual Fund › Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV: ₹56.588 (0.260%)
NAV on September 08, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,421 cr
Turnover Ratio 10.66%
Expense Ratio 0.84%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.76%
  • 1Y: Positive return: 7.16%
  • 3M: Positive return: 2.23%
  • 3Y: Positive return: 14.27%
  • 6M: Positive return: 4.44%
  • 5Y: Positive return: 12.25%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 20.50
P/B Ratio 2.28
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.05
Beta 0.89
R-Squared 89.03
Info Ratio -0.20
Tracking Err 5.97
Sortino 0.968
Sharpe 0.584
Std Dev 16.948
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.01%
Technology 1.47%
Basic Materials 47.36%
Consumer Cyclical 3.43%
Utilities Services 21.28%
Healthcare Services 0.00%
Energy Services 18.45%
Communication Services 0.00%
Consumer Defensive 0.00%
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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