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Compare Tata Resources & Energy Fund vs DSP Natural Resources and New 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 | 2.19 | 2.12 |
NAV | ₹38.79 | ₹79.48 |
Fund Started | 04 Dec 2015 | 03 Mar 2008 |
Fund Size | ₹1009.28 Cr | ₹1190.43 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
2.19
2.12
NAV
₹38.79
₹79.48
Fund Started
04 Dec 2015
03 Mar 2008
Fund Size
₹1009.28 Cr
₹1190.43 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | -0.81% | -2.55% |
3 Year | 10.73% | 13.63% |
5 Year | 20.92% | 21.63% |
1 Year
-0.81%
-2.55%
3 Year
10.73%
13.63%
5 Year
20.92%
21.63%
Holding Analysis
Equity | 97.79% | 82.73% |
Cash | 2.21% | 17.27% |
Equity
97.79%
82.73%
Cash
2.21%
17.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 7.40% |
Reliance Industries Ltd. | 5.24% |
NTPC Ltd. | 4.49% |
Vedanta Ltd. | 4.37% |
Paradeep Phosphates Ltd. | 4.28% |
Ambuja Cements Ltd. | 3.56% |
Navin Fluorine International Ltd. | 3.29% |
Bharat Petroleum Corporation Ltd. | 2.85% |
NMDC Ltd. | 2.75% |
Mahanagar Gas Ltd. | 2.73% |
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 8.19% |
Coal India Ltd. | 7.63% |
Jindal Steel & Power Ltd. | 7.10% |
Oil And Natural Gas Corporation Ltd. | 6.29% |
NMDC Ltd. | 5.64% |
National Aluminium Company Ltd. | 5.47% |
Tata Steel Ltd. | 4.52% |
GAIL (India) Ltd. | 4.47% |
Bharat Petroleum Corporation Ltd. | 4.30% |
Hindustan Petroleum Corporation Ltd. | 4.13% |
Fund Manager
Name | Satish Chandra Mishra | Jay Kothari |
Start Date | 01 Nov 2019 | 16 Mar 2018 |
Name
Satish Chandra Mishra
Jay Kothari
Start Date
01 Nov 2019
16 Mar 2018
About Fund
Description | 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. | 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. |
Launch Date | 04 Dec 2015 | 03 Mar 2008 |
Description
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.
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.
Launch Date
04 Dec 2015
03 Mar 2008
