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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: 27,235 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund6,533.730.9821.23%28.50%26.63%
DSP Natural Res & New Energy Fund2,043.700.8134.33%25.65%18.45%
Tata Resources & Energy Fund1,163.110.5718.35%21.61%16.42%
SBI Energy Opportunities Fund7,804.520.8015.68%—%—%
ICICI Pru Energy Opportunities Fund8,795.590.6123.93%—%—%
Baroda BNP Paribas Energy Opportunities Fund640.291.0117.34%—%—%
Kotak Energy Opportunities Fund254.820.9011.18%—%—%

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Overview of Sectoral Fund - Energy & Power

Nippon India Power & Infra Fund
  • AUM
    ₹ 6,533.73 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    26.63%
Performance
The fund's annualised performance has been 15.79% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.72% vs its category average of 14.76%.
Composition
Large Cap makes up for the majority of the fund at 57.05% along with the largest allocation towards Power Generation at 22.07%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 2,043.70 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    18.45%
Performance
The fund's annualised performance has been 18.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.91% vs its category average of 14.76%.
Composition
Large Cap makes up for the majority of the fund at 42.78% along with the largest allocation towards Iron & Steel at 20%.
Tata Resources & Energy Fund
  • AUM
    ₹ 1,163.11 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    16.42%
Performance
The fund's annualised performance has been 18.75% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.54% vs its category average of 14.76%.
Composition
Large Cap makes up for the majority of the fund at 57.42% along with the largest allocation towards Power Generation at 16.84%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 7,804.52 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 7.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.35% vs its category average of 14.76%.
Composition
Large Cap makes up for the majority of the fund at 42.53% along with the largest allocation towards Oil & Gas - Refining & Marketing at 20.77%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 8,795.59 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 10.23% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.9% vs its category average of 14.76%.
Composition
Large Cap makes up for the majority of the fund at 50.21% along with the largest allocation towards Power Generation at 23.6%.
Baroda BNP Paribas Energy Opportunities Fund
  • AUM
    ₹ 640.29 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 20.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.49% vs its category average of 14.76%.
Composition
Large Cap makes up for the majority of the fund at 69.99% along with the largest allocation towards Power Generation at 28.67%.
Kotak Energy Opportunities Fund
  • AUM
    ₹ 254.82 Cr.
  • Expense Ratio
    0.9%
  • 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 14.15% vs its category average of 14.76%.
Composition
Large Cap makes up for the majority of the fund at 62.67% along with the largest allocation towards Oil & Gas - Refining & Marketing at 26.26%.
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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