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Compare Tata Resources & Energy Fund vs ICICI Prudential Energy Opportunities 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 | 2.13 | 1.74 |
NAV | ₹44.62 | ₹10.46 |
Fund Started | 04 Dec 2015 | 02 Jul 2024 |
Fund Size | ₹1232.15 Cr | ₹10268.79 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
2.13
1.74
NAV
₹44.62
₹10.46
Fund Started
04 Dec 2015
02 Jul 2024
Fund Size
₹1232.15 Cr
₹10268.79 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 5.90% | 9.25% |
3 Year | 16.10% | - |
5 Year | 19.52% | - |
1 Year
5.90%
9.25%
3 Year
16.10%
-
5 Year
19.52%
-
Holding Analysis
Equity | 98.28% | 93.60% |
Cash | 1.72% | 5.15% |
Equity
98.28%
93.60%
Cash
1.72%
5.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 6.79% |
Ambuja Cements Ltd. | 5.05% |
Vedanta Ltd. | 4.61% |
Tata Steel Ltd. | 4.45% |
NTPC Ltd. | 3.83% |
Navin Fluorine International Ltd. | 3.69% |
Reliance Industries Ltd. | 3.62% |
Bharat Petroleum Corporation Ltd. | 3.19% |
Jindal Steel Ltd. | 3.12% |
JSW Steel Ltd. | 2.94% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
NTPC Ltd. | 9.40% |
Indian Oil Corporation Ltd. | 8.91% |
Bharat Petroleum Corporation Ltd. | 7.06% |
Oil And Natural Gas Corporation Ltd. | 5.95% |
Tata Power Company Ltd. | 3.17% |
Oil India Ltd. | 2.95% |
Coal India Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.09% |
Power Grid Corporation Of India Ltd. | 1.85% |
Fund Manager
Name | Satish Chandra Mishra | Sankaran Naren |
Start Date | 01 Nov 2019 | 08 Aug 2022 |
Name
Satish Chandra Mishra
Sankaran Naren
Start Date
01 Nov 2019
08 Aug 2022
About Fund
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