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

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previously known as Tata Resources & Energy Reg DR until

43.499 (0.163%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,163 cr
Turnover Ratio 6.97%
Expense Ratio 2.10%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 13.69%
  • 1Y: 15.33%
  • 3M: 6.51%
  • 3Y: 19.55%
  • 6M: 5.53%
  • 5Y: 15.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 5 years)
ISIN INF277K014B2
Fund Family Tata
P/E Ratio 18.41
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 -1.72
Beta 0.90
R-Squared 88.30
Info Ratio -0.59
Tracking Err 5.74
Sortino 0.943
Sharpe 0.598
Std Dev 16.035
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.87%
Technology 0.95%
Basic Materials 57.2%
Consumer Cyclical 1.91%
Utilities Services 19.46%
Healthcare Services 0.00%
Energy Services 17.60%
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,

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