Compare Tata Resources & Energy Fund vs DSP Natural Resources and New Energy Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 2.04 |
NAV | ₹44.60 | ₹101.97 |
Fund Started | 04 Dec 2015 | 03 Mar 2008 |
Fund Size | ₹1222.10 Cr | ₹1572.72 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
2.04
NAV
₹44.60
₹101.97
Fund Started
04 Dec 2015
03 Mar 2008
Fund Size
₹1222.10 Cr
₹1572.72 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
1 Year | 7.77% | 19.03% |
3 Year | 15.45% | 19.63% |
5 Year | 16.77% | 21.20% |
1 Year
7.77%
19.03%
3 Year
15.45%
19.63%
5 Year
16.77%
21.20%
Equity | 98.46% | 82.11% |
Cash | 1.54% | 17.89% |
Equity
98.46%
82.11%
Cash
1.54%
17.89%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Jindal Steel Ltd. | 9.09% |
Tata Steel Ltd. | 9.04% |
Oil And Natural Gas Corporation Ltd. | 8.86% |
Hindustan Zinc Ltd. | 5.24% |
National Aluminium Company Ltd. | 4.87% |
Hindalco Industries Ltd. | 4.62% |
Bharat Petroleum Corporation Ltd. | 4.38% |
Oil India Ltd. | 4.29% |
Petronet LNG Ltd. | 4.15% |
NMDC Ltd. | 3.91% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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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