Tata Resources & Energy Fund vs DSP Natural Resources And New 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) | ₹1118 Cr | ₹1292 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 | 5.19% | 2.14% |
6 Month | 8.42% | 5.02% |
1 Year | 3.63% | -3.4% |
3 Year | 23.88% | 24.77% |
5 Year | 25.27% | 27.54% |
SIP Return Analysis
Scheme Name | Tata Resources & Energy Fund-Regular Plan-Growth | DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
6 Month | 11.14% | 8.3% |
1 Year | 13.66% | 5.25% |
3 Year | 19.8% | 18.52% |
5 Year | 18.97% | 19.9% |
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% | 18.16% |
Sharp | 0.69% | 0.68% |
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 | 6.36 | 15.01 |
Large Cap | 49.24 | 45.96 |
Small Cap | 27.71 | 7.87 |
Mid Cap | 16.69 | 31.16 |
Sector Allocation
Scheme Name |
Tata Resources & Energy Fund-Regular Plan-Growth |
DSP Natural Resources And New Energy Fund - Regular - Growth |
---|---|---|
Others | 6.36 | 15.01 |
Basic Materials | 51.42 | 37.65 |
Energy | 17.05 | 38.72 |
Utilities | 18.71 | 8.62 |
Consumer Defensive | 1.98 | - |
Industrials | 2.77 | - |
Consumer Cyclical | 1.71 | - |
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