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Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Resources & Energy Reg DP until

41.058 (0.083%)
NAV on August 12, 2025
Category Equity:
Equity - Other
Total Assets 1,172 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: -2.37%
  • 1Y: -0.51%
  • 3M: 3.31%
  • 3Y: 17.33%
  • 6M: 14.08%
  • 5Y: 22.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K013B4
Fund Family Tata
P/E Ratio 23.38
P/B Ratio 2.66
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 3.13
Beta 0.84
R-Squared 89.29
Info Ratio 0.33
Tracking Err 5.72
Sortino 1.391
Sharpe 0.811
Std Dev 15.262
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 —
36.740 -2.29% 6,602 cr 0.72% -


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