Compare Tata Resources & Energy Fund vs ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.74
NAV
₹58.18
₹11.88
Fund Started
04 Dec 2015
02 Jul 2024
Fund Size
₹1343.33 Cr
₹8851.29 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
11.64%
15.87%
3 Year
18.51%
-
5 Year
13.62%
-
Equity
95.84%
92.59%
Cash
4.16%
5.70%
Top 10 Holdings
Ultratech Cement Ltd. | 6.04% |
Tata Steel Ltd. | 4.72% |
NTPC Ltd. | 4.16% |
Adani Power Ltd. | 3.67% |
Ambuja Cements Ltd. | 3.64% |
Jindal Steel Ltd. | 3.28% |
Navin Fluorine International Ltd. | 3.04% |
Adani Energy Solutions Ltd. | 2.82% |
JSW Steel Ltd. | 2.82% |
Vedanta Ltd. | 2.73% |
Reliance Industries Ltd. | 9.30% |
NTPC Ltd. | 7.65% |
Oil And Natural Gas Corporation Ltd. | 7.14% |
Coal India Ltd. | 4.77% |
Oil India Ltd. | 3.87% |
Indian Oil Corporation Ltd. | 2.54% |
Triveni Turbine Ltd. | 2.50% |
Kalpataru Projects International Ltd. | 2.39% |
Bharat Heavy Electricals Ltd. | 2.13% |
Gujarat State Petronet Ltd. | 2.12% |
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 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
