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

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

Add To Compare

previously known as Tata Resources & Energy Dir DR until

56.517 (-0.440%)
NAV on February 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,209 cr
Turnover Ratio 6.97%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.28%
  • 1Y: 23.28%
  • 3M: 3.34%
  • 3Y: 21.90%
  • 6M: 7.20%
  • 5Y: 19.54%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K017B5
Fund Family Tata
P/E Ratio 19.91
P/B Ratio 2.47
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.07
Beta 0.86
R-Squared 87.13
Info Ratio -0.11
Tracking Err 5.86
Sortino 1.450
Sharpe 0.833
Std Dev 15.143
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.44%
Technology 0.9%
Basic Materials 60.08%
Consumer Cyclical 1.44%
Utilities Services 17.78%
Healthcare Services 0.00%
Energy Services 16.73%
Communication Services 0.00%
Consumer Defensive 0.64%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.810 22.00% 6,316 cr 0.78% -


Other plans of Tata Resources & Energy


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund