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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Regular Growth

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44.892 (-0.755%)
NAV on September 04, 2025
Category Equity:
Equity - Other
Total Assets 1,184 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: -1.34%
  • 1Y: -1.95%
  • 3M: 2.44%
  • 3Y: 17.30%
  • 6M: 17.88%
  • 5Y: 22.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K012B6
Fund Family Tata
P/E Ratio 22.27
P/B Ratio 2.61
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 2.59
Beta 0.85
R-Squared 88.88
Info Ratio 0.32
Tracking Err 5.72
Sortino 1.059
Sharpe 0.631
Std Dev 15.404
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 —
38.020 -0.65% 6,602 cr 0.73% -


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