Compare Tata Resources & Energy Fund vs DSP Natural Resources and New Energy Fund
Tata Resources & Energy Fund
DSP Natural Resources and New Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.19
NAV
₹58.64
₹119.69
Fund Started
04 Dec 2015
03 Mar 2008
Fund Size
₹1361.20 Cr
₹2400.80 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
1 Year
6.68%
18.33%
3 Year
16.18%
19.15%
5 Year
11.61%
14.98%
Equity
98.20%
77.29%
Cash
1.80%
22.71%
Top 10 Holdings
Ultratech Cement Ltd. | 5.79% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Adani Energy Solutions Ltd. | 4.38% |
Ambuja Cements Ltd. | 4.34% |
Tata Steel Ltd. | 4.14% |
Adani Power Ltd. | 4.11% |
Oil And Natural Gas Corporation Ltd. | 3.80% |
NTPC Ltd. | 3.67% |
Bharat Petroleum Corporation Ltd. | 3.35% |
Reliance Industries Ltd. | 3.04% |
Bharat Petroleum Corporation Ltd. | 7.95% |
Reliance Industries Ltd. | 7.35% |
Jindal Steel Ltd. | 6.68% |
Tata Steel Ltd. | 6.67% |
Indian Oil Corporation Ltd. | 6.13% |
Hindustan Petroleum Corporation Ltd. | 6.00% |
Oil And Natural Gas Corporation Ltd. | 5.00% |
Hindustan Zinc Ltd. | 4.15% |
Petronet LNG Ltd. | 4.08% |
Hindalco Industries Ltd. | 3.80% |
Name
-
-
Start Date
-
-
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
