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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on November 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,391 cr
Turnover Ratio 10.66%
Expense Ratio 2.20%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.05%
  • 1Y: Negative return: -1.04%
  • 3M: Negative return: -6.59%
  • 3Y: Positive return: 13.83%
  • 6M: Negative return: -5.58%
  • 5Y: Positive return: 9.47%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K014B2
Fund Family Tata
P/E Ratio 19.23
P/B Ratio 2.30
Launch Date December 28, 2015
Benchmark Nifty Commodities TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -0.07
Beta 0.92
R-Squared 89.43
Info Ratio -0.12
Tracking Err 5.94
Sortino 0.732
Sharpe 0.437
Std Dev 17.756
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.79%
Technology 1.61%
Basic Materials 51.14%
Consumer Cyclical 3.01%
Utilities Services 18.18%
Healthcare Services 0.00%
Energy Services 18.27%
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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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.000 2.38% ₹ 6,918 cr 1.20% -


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