Category: Equity: Thematic-Energy |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY Commodities TRI |
TER: 2.13% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,156.08 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 17.75% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 15.43 |
Sharpe Ratio | 0.69 |
Alpha | 2.64 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | -0.98 | 17.17 | 16.04 | 22.27 | - |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 22-07-2024 | -1.08 | - | - | - | - |
DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -1.23 | 19.23 | 19.51 | 25.38 | 18.57 |
SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -10.0 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.55%
Others
5.2%
Large Cap
53.18%
Mid Cap
12.07%