Item: Tata Resources & Energy Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Resources & Energy Fund Direct Growth

31.856 (-0.417%)

NAV on September 09, 2022

Category Equity:
Equity - Other

Investment StyleBox

Large Blend

Total Assets 260 cr

Turnover Ratio

Expense Ratio 0.91%

Exit Load 0.25% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 4.75%
1Y: -0.11%
3M: 7.53%
3Y: 30.76%
6M: 2.90%
5Y: 15.52%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Satish Mishra (Since over 1 year)

ISIN INF277K015B9

Fund Family Tata

P/E Ratio 11.50

P/B Ratio 2.04

Launch Date December 28, 2015

Benchmark IISL Nifty Commodities TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Commodities TR INR

Alpha 5.63

Beta 0.88

R-Squared 91.73

Info Ratio 0.58

Tracking Err 7.54

Sortino 1.783

Sharpe 1.076

Std Dev 23.837

Risk -

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 66.7%

Consumer Cyclical 0.0%

Utilities Services 15.82%

Healthcare Services 0.00%

Energy Services 16.16%

Communication Services 0.00%

Consumer Defensive 1.32%

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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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