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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Regular Growth

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45.205 (-2.989%)
NAV on March 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,209 cr
Turnover Ratio 6.97%
Expense Ratio 2.11%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.15%
  • 1Y: 18.71%
  • 3M: 1.22%
  • 3Y: 17.45%
  • 6M: 0.70%
  • 5Y: 14.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K012B6
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 -0.88
Beta 0.88
R-Squared 86.78
Info Ratio -0.59
Tracking Err 5.73
Sortino 1.580
Sharpe 0.911
Std Dev 14.830
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,

View Factsheet
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