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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Regular Growth

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46.197 (-0.233%)
NAV on November 10, 2025
Category Equity:
Equity - Other
Total Assets 1,194 cr
Turnover Ratio 6.97%
Expense Ratio 2.12%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.02%
  • 1Y: 4.94%
  • 3M: 3.90%
  • 3Y: 17.77%
  • 6M: 9.93%
  • 5Y: 21.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K012B6
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.23
Beta 0.84
R-Squared 87.97
Info Ratio -0.07
Tracking Err 5.86
Sortino 1.271
Sharpe 0.749
Std Dev 15.134
Risk -
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,

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.880 5.68% 6,608 cr 0.75% -


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