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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

42.002 (0.076%)
NAV on January 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,222 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: 2.03%
  • 1Y: 12.11%
  • 3M: -0.26%
  • 3Y: 16.88%
  • 6M: -0.68%
  • 5Y: 17.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K013B4
Fund Family Tata
P/E Ratio 20.48
P/B Ratio 2.49
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 0.43
Beta 0.86
R-Squared 88.38
Info Ratio -0.19
Tracking Err 5.69
Sortino 1.133
Sharpe 0.676
Std Dev 15.276
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.63%
Technology 0.99%
Basic Materials 58.64%
Consumer Cyclical 1.77%
Utilities Services 18.18%
Healthcare Services 0.00%
Energy Services 17.17%
Communication Services 0.00%
Consumer Defensive 0.62%
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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