Compare SBI Energy Opportunities Fund vs ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.76
NAV
₹10.43
₹10.52
Fund Started
06 Feb 2024
02 Jul 2024
Fund Size
₹8908.08 Cr
₹9668.39 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
14.58%
19.00%
3 Year
-
-
5 Year
-
-
Equity
96.85%
93.99%
Cash
3.09%
5.84%
Top 10 Holdings
Indian Oil Corporation Ltd. | 9.06% |
Reliance Industries Ltd. | 8.58% |
Bharat Petroleum Corporation Ltd. | 7.24% |
GAIL (India) Ltd. | 6.92% |
Gujarat State Petronet Ltd. | 6.12% |
Kalpataru Projects International Ltd. | 5.32% |
NTPC Ltd. | 4.65% |
Petronet LNG Ltd. | 4.45% |
HEG Ltd. | 4.23% |
Torrent Power Ltd. | 3.92% |
NTPC Ltd. | 8.48% |
Indian Oil Corporation Ltd. | 7.36% |
Reliance Industries Ltd. | 6.99% |
Bharat Petroleum Corporation Ltd. | 6.33% |
Power Grid Corporation Of India Ltd. | 3.46% |
Tata Power Company Ltd. | 3.39% |
Oil And Natural Gas Corporation Ltd. | 3.01% |
Bharat Heavy Electricals Ltd. | 2.66% |
Oil India Ltd. | 2.59% |
GAIL (India) Ltd. | 2.57% |
Name
-
-
Start Date
-
-
Description
The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Launch Date
06 Feb 2024
02 Jul 2024
