Compare SBI Energy Opportunities Fund vs Tata Resources & Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
2.1
NAV
₹9.96
₹43.91
Fund Started
06 Feb 2024
04 Dec 2015
Fund Size
₹8908.08 Cr
₹1263.92 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
2.03%
4.39%
3 Year
-
16.47%
5 Year
-
13.45%
Equity
94.42%
96.76%
Cash
4.97%
3.24%
Top 10 Holdings
Reliance Industries Ltd. | 8.29% |
GAIL (India) Ltd. | 6.78% |
Bharat Petroleum Corporation Ltd. | 6.32% |
Indian Oil Corporation Ltd. | 6.14% |
Gujarat State Petronet Ltd. | 5.92% |
Kalpataru Projects International Ltd. | 5.58% |
NTPC Ltd. | 4.82% |
Petronet LNG Ltd. | 4.80% |
Oil And Natural Gas Corporation Ltd. | 4.79% |
HEG Ltd. | 4.36% |
Vedanta Ltd. | 7.67% |
Ultratech Cement Ltd. | 7.02% |
Tata Steel Ltd. | 5.04% |
Ambuja Cements Ltd. | 4.36% |
NTPC Ltd. | 4.23% |
Jindal Steel Ltd. | 3.54% |
Reliance Industries Ltd. | 3.31% |
Bharat Petroleum Corporation Ltd. | 3.20% |
JSW Steel Ltd. | 3.00% |
Navin Fluorine International Ltd. | 2.96% |
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
