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Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Resources & Energy Dir DR until

47.859 (0.901%)
NAV on March 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 929 cr
Turnover Ratio 18.64%
Expense Ratio 0.64%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.13%
  • 1Y: 12.26%
  • 3M: -2.19%
  • 3Y: 14.24%
  • 6M: -8.62%
  • 5Y: 30.30%
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 19.32
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.08
Beta 0.84
R-Squared 90.89
Info Ratio 0.08
Tracking Err 6.06
Sortino 0.561
Sharpe 0.379
Std Dev 17.217
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.15%
Technology 0.0%
Basic Materials 55.02%
Consumer Cyclical 1.8%
Utilities Services 19.81%
Healthcare Services 0.00%
Energy Services 17.63%
Communication Services 0.00%
Consumer Defensive 1.59%
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,

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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