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Compare ICICI Prudential Energy Opportunities Fund vs Tata Resources & Energy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 2.13 |
NAV | ₹10.26 | ₹45.73 |
Fund Started | 02 Jul 2024 | 04 Dec 2015 |
Fund Size | ₹10233.70 Cr | ₹1194.26 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
2.13
NAV
₹10.26
₹45.73
Fund Started
02 Jul 2024
04 Dec 2015
Fund Size
₹10233.70 Cr
₹1194.26 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
Returns
1 Year | 1.38% | 1.26% |
3 Year | - | 18.22% |
5 Year | - | 22.36% |
1 Year
1.38%
1.26%
3 Year
-
18.22%
5 Year
-
22.36%
Holding Analysis
Equity | 92.97% | 94.94% |
Cash | 5.82% | 5.06% |
Equity
92.97%
94.94%
Cash
5.82%
5.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.32% |
Indian Oil Corporation Ltd. | 9.07% |
NTPC Ltd. | 9.02% |
Oil And Natural Gas Corporation Ltd. | 7.74% |
Bharat Petroleum Corporation Ltd. | 6.74% |
Tata Power Company Ltd. | 4.34% |
Oil India Ltd. | 3.07% |
Coal India Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.46% |
Kalpataru Projects International Ltd. | 1.85% |
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 7.16% |
Ambuja Cements Ltd. | 4.30% |
Tata Steel Ltd. | 4.24% |
NTPC Ltd. | 3.99% |
Vedanta Ltd. | 3.90% |
Reliance Industries Ltd. | 3.43% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Navin Fluorine International Ltd. | 3.10% |
JSW Steel Ltd. | 2.87% |
Adani Power Ltd. | 2.69% |
Fund Manager
Name | Sankaran Naren | Satish Chandra Mishra |
Start Date | 09 Jan 2025 | 01 Nov 2019 |
Name
Sankaran Naren
Satish Chandra Mishra
Start Date
09 Jan 2025
01 Nov 2019
About Fund
Description | 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. | 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. |
Launch Date | 02 Jul 2024 | 04 Dec 2015 |
Description
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.
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.
Launch Date
02 Jul 2024
04 Dec 2015