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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: 30,026 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund7,845.170.9614.86%25.73%24.77%
DSP Natural Res & New Energy Fund2,342.60—25.42%23.40%17.81%
Tata Resources & Energy Fund1,380.84—14.52%19.14%15.69%
ICICI Pru Energy Opportunities Fund8,581.10—20.30%—%—%
SBI Energy Opportunities Fund8,906.340.7911.57%—%—%
Baroda BNP Paribas Energy Opportunities Fund700.27—10.25%—%—%
Kotak Energy Opportunities Fund270.140.939.82%—%—%

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Overview of Sectoral Fund - Energy & Power

Nippon India Power & Infra Fund
  • AUM
    ₹ 7,845.17 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    24.77%
Performance
The fund's annualised performance has been 15.72% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.98% vs its category average of 14.91%.
Composition
Large Cap makes up for the majority of the fund at 52.49% along with the largest allocation towards Power Generation at 19.71%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 2,342.60 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    17.81%
Performance
The fund's annualised performance has been 17.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.48% vs its category average of 14.91%.
Composition
Large Cap makes up for the majority of the fund at 52.33% along with the largest allocation towards Oil & Gas - Refining & Marketing at 26.95%.
Tata Resources & Energy Fund
  • AUM
    ₹ 1,380.84 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    15.69%
Performance
The fund's annualised performance has been 18.38% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.58% vs its category average of 14.91%.
Composition
Large Cap makes up for the majority of the fund at 51.85% along with the largest allocation towards Power Generation at 20.55%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 8,581.10 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 10.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.06% vs its category average of 14.91%.
Composition
Large Cap makes up for the majority of the fund at 46% along with the largest allocation towards Electrical Components & Equipments at 18.51%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 8,906.34 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.33% vs its category average of 14.91%.
Composition
Large Cap makes up for the majority of the fund at 40.47% along with the largest allocation towards Power Generation at 19.71%.
Baroda BNP Paribas Energy Opportunities Fund
  • AUM
    ₹ 700.27 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 17.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.51% vs its category average of 14.91%.
Composition
Large Cap makes up for the majority of the fund at 71.14% along with the largest allocation towards Power Generation at 26.47%.
Kotak Energy Opportunities Fund
  • AUM
    ₹ 270.14 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 10.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.09% vs its category average of 14.91%.
Composition
Large Cap makes up for the majority of the fund at 59.92% along with the largest allocation towards Power Generation at 25.19%.
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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