DSP Natural Resources And New Energy Fund vs Tata Resources & Energy Fund compare
Tata Resources & Energy Fund-Regular Plan-Growth
DSP Natural Resources And New Energy Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Fund | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1172 Cr | ₹1316 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 Dec 2015 | 25 Apr 2008 |
Category | Energy | Energy |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Commodities TRI | MSCI World Energy 10/40 Net TRI,BSE Metal TRI,BSE Oil & Gas TRI |
Turn Over | 64.6% | 20% |
Expense Ratio | 2.16 | 2.11 |
Manager | Satish Chandra Mishra | Rohit Singhania |
ISIN Code | INF277K012B6 | INF740K01060 |
Exits Load | Tata Resources & Energy Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
1 Month | -0.54% | -0.99% |
6 Month | 11.21% | 7.12% |
1 Year | -1.88% | -7.71% |
3 Year | 19.27% | 20.37% |
5 Year | 23.45% | 25.67% |
SIP Return Analysis
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
6 Month | 7.91% | 6.75% |
1 Year | 13.7% | 8.02% |
3 Year | 18.83% | 17.96% |
5 Year | 18.32% | 19.47% |
Rolling Lumpsum Returns
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
1 Year | 15.17% | 10.43% |
3 Year | 18.63% | 17% |
5 Year | 18.11% | 13.33% |
Risk Management
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Standard Deviation | 16.31% | 16.42% |
Sharp | 1.04% | 1.03% |
Beta | 0.84% | - |
Alpha | 2.84% | - |
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Fund Managers
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Name | Satish Chandra Mishra | Rohit Singhania |
Total AUM | ₹13117 Cr | ₹46862 Cr |
Funds Managed | 5 | 7 |
Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
Market Cap
Scheme Name |
Tata Resources & Energy Fund-Regular Plan-Growth |
DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Others | 8.09 | 16.52 |
Large Cap | 48.87 | 47.82 |
Small Cap | 25.97 | 7.48 |
Mid Cap | 17.06 | 28.19 |
Sector Allocation
Scheme Name |
Tata Resources & Energy Fund-Regular Plan-Growth |
DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Others | 7.19 | 16.52 |
Energy | 16.84 | 39.3 |
Utilities | 19.1 | 8.58 |
Basic Materials | 50.56 | 35.61 |
Consumer Defensive | 1.81 | - |
Industrials | 2.91 | - |
Consumer Cyclical | 1.59 | - |
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