Compare SBI Energy Opportunities Fund vs ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.74
NAV
₹11.53
₹11.86
Fund Started
06 Feb 2024
02 Jul 2024
Fund Size
₹8918.38 Cr
₹8851.29 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
6.67%
15.88%
3 Year
-
-
5 Year
-
-
Equity
97.41%
92.59%
Cash
1.98%
5.70%
Top 10 Holdings
Reliance Industries Ltd. | 8.49% |
Oil And Natural Gas Corporation Ltd. | 8.17% |
GAIL (India) Ltd. | 6.85% |
Gujarat State Petronet Ltd. | 5.95% |
Kalpataru Projects International Ltd. | 5.62% |
Thermax Ltd. | 5.18% |
NTPC Ltd. | 5.03% |
Torrent Power Ltd. | 4.45% |
HEG Ltd. | 4.36% |
Bharat Petroleum Corporation Ltd. | 4.10% |
Reliance Industries Ltd. | 9.30% |
NTPC Ltd. | 7.65% |
Oil And Natural Gas Corporation Ltd. | 7.14% |
Coal India Ltd. | 4.77% |
Oil India Ltd. | 3.87% |
Indian Oil Corporation Ltd. | 2.54% |
Triveni Turbine Ltd. | 2.50% |
Kalpataru Projects International Ltd. | 2.39% |
Bharat Heavy Electricals Ltd. | 2.13% |
Gujarat State Petronet Ltd. | 2.12% |
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
