Compare Tata Resources & Energy Fund vs ICICI Prudential Energy Opportunities Fund
Tata Resources & Energy Fund
EquityThematic-Energy
ICICI Prudential Energy Opportunities Fund
EquityThematic-Energy
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
2.12
NAV
₹55.42
₹11.25
Fund Started
04 Dec 2015
02 Jul 2024
Fund Size
₹1390.87 Cr
₹8029.31 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
0.68%
6.61%
3 Year
12.36%
-
5 Year
8.58%
-
Equity
95.45%
96.18%
Cash
4.55%
1.88%
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 5.51% |
Vedanta Aluminium Metal Ltd. | 5.05% |
Adani Energy Solutions Ltd. | 4.62% |
Tata Steel Ltd. | 4.37% |
Ambuja Cements Ltd. | 3.76% |
Adani Power Ltd. | 3.67% |
Reliance Industries Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.57% |
Bharat Petroleum Corporation Ltd. | 3.27% |
NTPC Ltd. | 3.25% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.87% |
NTPC Ltd. | 7.45% |
Oil And Natural Gas Corporation Ltd. | 5.28% |
Cummins India Ltd. | 3.30% |
Bharat Petroleum Corporation Ltd. | 3.24% |
Oil India Ltd. | 3.06% |
Kalpataru Projects International Ltd. | 2.63% |
Indian Oil Corporation Ltd. | 2.55% |
Life Insurance Corporation of India | 2.46% |
TD Power Systems Ltd. | 2.39% |
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
