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Compare DSP Natural Resources and New Energy Fund vs Tata Resources & Energy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.11 | 2.16 |
NAV | ₹88.06 | ₹42.12 |
Fund Started | 03 Mar 2008 | 04 Dec 2015 |
Fund Size | ₹1245.87 Cr | ₹1042.41 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.16
NAV
₹88.06
₹42.12
Fund Started
03 Mar 2008
04 Dec 2015
Fund Size
₹1245.87 Cr
₹1042.41 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
Returns
1 Year | 32.85% | 27.97% |
3 Year | 19.04% | 14.61% |
5 Year | 22.96% | 23.47% |
1 Year
32.85%
27.97%
3 Year
19.04%
14.61%
5 Year
22.96%
23.47%
Holding Analysis
Equity | 83.39% | 96.32% |
Cash | 16.61% | 3.68% |
Equity
83.39%
96.32%
Cash
16.61%
3.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 9.03% |
Coal India Ltd. | 8.04% |
Jindal Steel & Power Ltd. | 7.76% |
National Aluminium Company Ltd. | 7.64% |
NMDC Ltd. | 6.03% |
Tata Steel Ltd. | 5.28% |
GAIL (India) Ltd. | 4.50% |
Oil And Natural Gas Corporation Ltd. | 4.09% |
Oil India Ltd. | 4.03% |
Reliance Industries Ltd. | 3.83% |
Name | Assets |
|---|---|
NTPC Ltd. | 7.83% |
Reliance Industries Ltd. | 5.34% |
Vedanta Ltd. | 4.45% |
Ultratech Cement Ltd. | 4.25% |
Paradeep Phosphates Ltd. | 3.84% |
Ambuja Cements Ltd. | 3.34% |
NMDC Ltd. | 2.98% |
Bharat Petroleum Corporation Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.68% |
Adani Energy Solutions Ltd. | 2.64% |
Fund Manager
Name | Jay Kothari | Satish Chandra Mishra |
Start Date | 16 Mar 2018 | 01 Nov 2019 |
Name
Jay Kothari
Satish Chandra Mishra
Start Date
16 Mar 2018
01 Nov 2019
About Fund
Description | The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. | The scheme seeks 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. |
Launch Date | 03 Mar 2008 | 04 Dec 2015 |
Description
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
The scheme seeks 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.
Launch Date
03 Mar 2008
04 Dec 2015
