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
2.1
1.98
NAV
₹57.47
₹123.15
Fund Started
04 Dec 2015
03 Mar 2008
Fund Size
₹1163.11 Cr
₹2043.70 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
1 Year
13.92%
32.41%
3 Year
19.49%
23.76%
5 Year
15.84%
19.40%
Equity
95.75%
65.55%
Cash
4.25%
34.45%
Top 10 Holdings
Vedanta Ltd. | 7.60% |
Ultratech Cement Ltd. | 6.47% |
Tata Steel Ltd. | 4.95% |
NTPC Ltd. | 4.46% |
Ambuja Cements Ltd. | 3.79% |
Reliance Industries Ltd. | 3.47% |
Jindal Steel Ltd. | 3.45% |
Navin Fluorine International Ltd. | 3.17% |
JSW Steel Ltd. | 2.90% |
Adani Power Ltd. | 2.88% |
Tata Steel Ltd. | 8.27% |
Oil And Natural Gas Corporation Ltd. | 8.23% |
Jindal Steel Ltd. | 8.23% |
Oil India Ltd. | 5.15% |
Petronet LNG Ltd. | 4.21% |
National Aluminium Company Ltd. | 3.64% |
Coal India Ltd. | 3.38% |
Indian Oil Corporation Ltd. | 2.90% |
NMDC Ltd. | 2.76% |
Hindalco Industries Ltd. | 2.69% |
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
