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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Resources & Energy Fund Regular Growth

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49.743 (0.647%)
NAV on May 26, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,343 cr
Turnover Ratio 6.97%
Expense Ratio 1.84%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.54%
  • 1Y: 12.14%
  • 3M: 3.86%
  • 3Y: 19.43%
  • 6M: 9.70%
  • 5Y: 14.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 5 years)
ISIN INF277K012B6
Fund Family Tata
P/E Ratio 19.52
P/B Ratio 2.50
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -1.47
Beta 0.93
R-Squared 89.46
Info Ratio -0.52
Tracking Err 5.81
Sortino 1.254
Sharpe 0.729
Std Dev 17.456
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.55%
Technology 1.3%
Basic Materials 55.32%
Consumer Cyclical 2.15%
Utilities Services 21.76%
Healthcare Services 0.00%
Energy Services 15.93%
Communication Services 0.00%
Consumer Defensive 0.00%
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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