Compare Tata Resources & Energy Fund vs ICICI Prudential Energy Opportunities Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 1.75 |
NAV | ₹44.60 | ₹9.97 |
Fund Started | 04 Dec 2015 | 02 Jul 2024 |
Fund Size | ₹1222.10 Cr | ₹9828.30 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.75
NAV
₹44.60
₹9.97
Fund Started
04 Dec 2015
02 Jul 2024
Fund Size
₹1222.10 Cr
₹9828.30 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year | 7.77% | 5.06% |
3 Year | 15.45% | - |
5 Year | 16.77% | - |
1 Year
7.77%
5.06%
3 Year
15.45%
-
5 Year
16.77%
-
Equity | 98.46% | 95.38% |
Cash | 1.54% | 3.83% |
Equity
98.46%
95.38%
Cash
1.54%
3.83%
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% |
NTPC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.17% |
Indian Oil Corporation Ltd. | 8.83% |
Bharat Petroleum Corporation Ltd. | 6.85% |
Oil And Natural Gas Corporation Ltd. | 5.86% |
Oil India Ltd. | 4.45% |
Power Grid Corporation Of India Ltd. | 3.67% |
Tata Power Company Ltd. | 3.47% |
GAIL (India) Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.25% |
Name | - | - |
Start Date | - | - |
Name
-
-
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 seeks 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 industries/sectors such as oil & gas, utilities and power. |
Launch Date | 04 Dec 2015 | 02 Jul 2024 |
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 seeks 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 industries/sectors such as oil & gas, utilities and power.
Launch Date
04 Dec 2015
02 Jul 2024