Compare SBI Energy Opportunities Fund vs Tata Resources & Energy Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.79 | 2.11 |
NAV | ₹10.42 | ₹45.60 |
Fund Started | 06 Feb 2024 | 04 Dec 2015 |
Fund Size | ₹9128.58 Cr | ₹1222.10 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
2.11
NAV
₹10.42
₹45.60
Fund Started
06 Feb 2024
04 Dec 2015
Fund Size
₹9128.58 Cr
₹1222.10 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year | 4.04% | 10.39% |
3 Year | - | 16.18% |
5 Year | - | 17.44% |
1 Year
4.04%
10.39%
3 Year
-
16.18%
5 Year
-
17.44%
Equity | 98.30% | 98.46% |
Cash | 1.65% | 1.54% |
Equity
98.30%
98.46%
Cash
1.65%
1.54%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.71% |
Bharat Petroleum Corporation Ltd. | 9.36% |
Indian Oil Corporation Ltd. | 8.71% |
GAIL (India) Ltd. | 6.72% |
Gujarat State Petronet Ltd. | 5.79% |
NTPC Ltd. | 5.60% |
Kalpataru Projects International Ltd. | 5.28% |
HEG Ltd. | 4.59% |
Petronet LNG Ltd. | 4.11% |
Thermax Ltd. | 3.75% |
Ultratech Cement Ltd. | 6.75% |
Vedanta Ltd. | 6.68% |
Ambuja Cements Ltd. | 5.01% |
Tata Steel Ltd. | 4.42% |
Reliance Industries Ltd. | 3.86% |
NTPC Ltd. | 3.78% |
Bharat Petroleum Corporation Ltd. | 3.30% |
UPL Ltd. | 3.25% |
Jindal Steel Ltd. | 3.10% |
Navin Fluorine International Ltd. | 2.90% |
Name | - | - |
Start Date | - | - |
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 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 | 06 Feb 2024 | 04 Dec 2015 |
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 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
06 Feb 2024
04 Dec 2015