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Sectoral Fund - Energy & Power

Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 7
  • 💰 Total AUM: 30,175 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund7,127.910.959.28%25.74%23.54%
DSP Natural Res & New Energy Fund1,989.640.8425.00%24.70%21.75%
Tata Resources & Energy Fund1,263.920.579.48%19.23%16.59%
ICICI Pru Energy Opportunities Fund9,891.840.6015.71%—%—%
SBI Energy Opportunities Fund8,908.080.787.71%—%—%
Baroda BNP Paribas Energy Opportunities Fund714.771.0111.25%—%—%
Kotak Energy Opportunities Fund279.600.89—%—%—%

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Overview of Sectoral Fund - Energy & Power

Nippon India Power & Infra Fund
  • AUM
    ₹ 7,127.91 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    23.54%
Performance
The fund's annualised performance has been 14.7% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.65% vs its category average of 15.05%.
Composition
Large Cap makes up for the majority of the fund at 52.43% along with the largest allocation towards Power Generation at 21.38%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 1,989.64 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    21.75%
Performance
The fund's annualised performance has been 17.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.17% vs its category average of 15.05%.
Composition
Large Cap makes up for the majority of the fund at 45.94% along with the largest allocation towards Iron & Steel at 21.86%.
Tata Resources & Energy Fund
  • AUM
    ₹ 1,263.92 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    16.59%
Performance
The fund's annualised performance has been 17.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.51% vs its category average of 15.05%.
Composition
Large Cap makes up for the majority of the fund at 58.27% along with the largest allocation towards Power Generation at 15.74%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 9,891.84 Cr.
  • Expense Ratio
    0.6%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 4.04% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.98% vs its category average of 15.05%.
Composition
Large Cap makes up for the majority of the fund at 45.35% along with the largest allocation towards Oil & Gas - Refining & Marketing at 23.44%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 8,908.08 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 1.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.48% vs its category average of 15.05%.
Composition
Large Cap makes up for the majority of the fund at 35.42% along with the largest allocation towards Oil & Gas - Refining & Marketing at 25.54%.
Baroda BNP Paribas Energy Opportunities Fund
  • AUM
    ₹ 714.77 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 14.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.49% vs its category average of 15.05%.
Composition
Large Cap makes up for the majority of the fund at 57.35% along with the largest allocation towards Oil & Gas - Refining & Marketing at 27.6%.
Kotak Energy Opportunities Fund
  • AUM
    ₹ 279.60 Cr.
  • Expense Ratio
    0.89%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.92% vs its category average of 15.05%.
Composition
Large Cap makes up for the majority of the fund at 52.27% along with the largest allocation towards Oil & Gas - Refining & Marketing at 26.75%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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