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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

42.884 (0.793%)
NAV on July 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,381 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: -0.32%
  • 1Y: 5.68%
  • 3M: 10.95%
  • 3Y: 16.62%
  • 6M: 3.60%
  • 5Y: 13.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K013B4
Fund Family Tata
P/E Ratio 18.05
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -1.43
Beta 0.92
R-Squared 89.49
Info Ratio -0.51
Tracking Err 5.80
Sortino 0.998
Sharpe 0.588
Std Dev 17.579
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.58%
Technology 1.37%
Basic Materials 51.95%
Consumer Cyclical 2.15%
Utilities Services 23.44%
Healthcare Services 0.00%
Energy Services 17.51%
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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