DSP Natural Resources And New Energy Fund vs Tata Resources & Energy Fund compare

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tortoise-icon Tata Resources & Energy Fund-Regular Plan-Growth

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tortoise-icon DSP Natural Resources And New Energy Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1042 Cr ₹1246 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 Sector Energy Sector
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 0.7% 1.27%
6 Month 3.79% 0.93%
1 Year 25.29% 32.24%
3 Year 15.95% 19.93%
5 Year 24.97% 24.2%

SIP Return Analysis

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
6 Month - -
1 Year 14.9% 11.45%
3 Year 22.33% 24.76%
5 Year 23.59% 26.14%

Rolling Lumpsum Returns

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
1 Year 17% 10.98%
3 Year 19.47% 16.97%
5 Year 17.51% 12.83%

Risk Management

Scheme Name Tata Resources & Energy Fund-Regular Plan-Growth DSP Natural Resources And New Energy Fund - Regular - Growth
Standard Deviation 16.31% 17.22%
Sharp 0.66% 0.94%
Beta 0.81% 0.51%
Alpha 1.31% 6.46%

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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
Fund Manage 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 3.68 16.61
Small Cap 24.75 9.75
Large Cap 55.86 48.41
Mid Cap 15.71 25.23

Sector Allocation

Scheme Name

Tata Resources & Energy Fund-Regular Plan-Growth

DSP Natural Resources And New Energy Fund - Regular - Growth

Others 3.68 16.61
Cement & Cement Products 18.36 -
Petroleum Products 12.54 10.32
Non - Ferrous Metals 1.28 19.1
Chemicals & Petrochemicals 4.12 -
Ferrous Metals 4.78 13.66
Fertilizers & Agrochemicals 9.55 -
Gas 1.94 11.63
Diversified Metals 4.45 -
Oil 3.36 8.12
Power 20.73 -
Agricultural Food & other Products 0.78 -
Diversified 1.68 -
Consumable Fuels 2.6 8.04
Minerals & Mining 2.98 6.03
Industrial Products 3.38 6.49
Industrial Manufacturing 1.27 -
Textiles & Apparels 2.52 -

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