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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: 29,786 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund7,300.870.954.73%24.89%28.12%
DSP Natural Res & New Energy Fund1,467.220.877.48%20.33%23.27%
Tata Resources & Energy Fund1,198.090.543.34%16.89%20.68%
ICICI Pru Energy Opportunities Fund9,643.130.586.28%—%—%
SBI Energy Opportunities Fund9,209.810.791.18%—%—%
Baroda BNP Paribas Energy Opportunities Fund725.380.70—%—%—%
Kotak Energy Opportunities Fund241.840.92—%—%—%

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Overview of Sectoral Fund - Energy & Power

Nippon India Power & Infra Fund
  • AUM
    ₹ 7,300.87 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    28.12%
Performance
The fund's annualised performance has been 15.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.19% vs its category average of 15.14%.
Composition
Large Cap makes up for the majority of the fund at 50.76% along with the largest allocation towards Power Generation at 19.44%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 1,467.22 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    23.27%
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 17.9% vs its category average of 15.14%.
Composition
Large Cap makes up for the majority of the fund at 48.64% along with the largest allocation towards Iron & Steel at 20.81%.
Tata Resources & Energy Fund
  • AUM
    ₹ 1,198.09 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    20.68%
Performance
The fund's annualised performance has been 18.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.23% vs its category average of 15.14%.
Composition
Large Cap makes up for the majority of the fund at 51.66% along with the largest allocation towards Power Generation at 16.13%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 9,643.13 Cr.
  • Expense Ratio
    0.58%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 3.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.76% vs its category average of 15.14%.
Composition
Large Cap makes up for the majority of the fund at 53.34% along with the largest allocation towards Oil & Gas - Refining & Marketing at 26.91%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 9,209.81 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 3.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.19% vs its category average of 15.14%.
Composition
Large Cap makes up for the majority of the fund at 49.72% along with the largest allocation towards Oil & Gas - Refining & Marketing at 33.24%.
Baroda BNP Paribas Energy Opportunities Fund
  • AUM
    ₹ 725.38 Cr.
  • Expense Ratio
    0.7%
  • 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 13.02% vs its category average of 15.14%.
Composition
Large Cap makes up for the majority of the fund at 55.97% along with the largest allocation towards Oil & Gas - Refining & Marketing at 28.69%.
Kotak Energy Opportunities Fund
  • AUM
    ₹ 241.84 Cr.
  • Expense Ratio
    0.92%
  • 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 8.95% vs its category average of 15.14%.
Composition
Large Cap makes up for the majority of the fund at 57.94% along with the largest allocation towards Oil & Gas - Refining & Marketing at 26.12%.
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