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) | ₹1009 Cr | ₹1190 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 | 2.18 | 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 | 2.07% | 3.21% |
6 Month | -0.71% | -2.22% |
1 Year | 0.71% | -4.57% |
3 Year | 19.83% | 21.33% |
5 Year | 25.19% | 27.84% |
SIP Return Analysis
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
6 Month | 8.25% | 7.86% |
1 Year | 6.33% | 3.37% |
3 Year | 17.18% | 17.71% |
5 Year | 17.43% | 19.32% |
Rolling Lumpsum Returns
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
1 Year | 16.01% | 10.76% |
3 Year | 18.19% | 16.79% |
5 Year | 17.98% | 13.2% |
Risk Management
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Standard Deviation | 16.31% | 18.658% |
Sharp | 0.69% | 0.416% |
Beta | 0.87% | - |
Alpha | 1.39% | - |
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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 | 8.05 | 17.26 |
Mid Cap | 14.69 | 32.51 |
Large Cap | 50.84 | 41.28 |
Small Cap | 26.42 | 8.95 |
Sector Allocation
Scheme Name |
Tata Resources & Energy Fund-Regular Plan-Growth |
DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Others | 8.05 | 17.26 |
Fertilizers & Agrochemicals | 7.8 | - |
Petroleum Products | 12.57 | - |
Gas | 2.8 | - |
Ferrous Metals | 10.19 | - |
Non - Ferrous Metals | 1.13 | - |
Chemicals & Petrochemicals | 7.52 | - |
Cement & Cement Products | 18.4 | - |
Diversified Metals | 2.72 | - |
Oil | 2.38 | - |
Power | 15.92 | - |
Agricultural Food & other Products | 1.37 | - |
Minerals & Mining | 3.25 | - |
Consumable Fuels | 2.14 | - |
Industrial Products | 1.05 | - |
Industrial Manufacturing | 1.04 | - |
Textiles & Apparels | 1.67 | - |
Energy | - | 33.03 |
Basic Materials | - | 39.77 |
Utilities | - | 9.93 |
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