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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: 28,997 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund7,866.800.805.65%16.39%18.59%
DSP Natural Res & New Energy Fund2,528.450.7610.00%17.50%14.01%
Tata Resources & Energy Fund1,390.870.592.13%13.93%10.37%
ICICI Pru Energy Opportunities Fund8,029.310.648.85%—%—%
SBI Energy Opportunities Fund8,326.230.711.14%—%—%
Baroda BNP Paribas Energy Opportunities Fund591.561.162.60%—%—%
Kotak Energy Opportunities Fund264.490.841.03%—%—%

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Overview of Sectoral Fund - Energy & Power

Nippon India Power & Infra Fund
  • AUM
    ₹ 7,866.80 Cr.
  • Base Exp. Ratio
    0.8%
  • 5Y CAGR
    18.59%
Performance
The fund's annualised performance has been 14.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.51% vs its category average of 15.37%.
Composition
Large Cap makes up for the majority of the fund at 45.22% along with the largest allocation towards Power Generation at 18.27%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 2,528.45 Cr.
  • Base Exp. Ratio
    0.76%
  • 5Y CAGR
    14.01%
Performance
The fund's annualised performance has been 16.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.36% vs its category average of 15.37%.
Composition
Large Cap makes up for the majority of the fund at 50.7% along with the largest allocation towards Oil & Gas - Refining & Marketing at 29.63%.
Tata Resources & Energy Fund
  • AUM
    ₹ 1,390.87 Cr.
  • Base Exp. Ratio
    0.59%
  • 5Y CAGR
    10.37%
Performance
The fund's annualised performance has been 17.08% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.38% vs its category average of 15.37%.
Composition
Large Cap makes up for the majority of the fund at 48.92% along with the largest allocation towards Power Generation at 15.64%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 8,029.31 Cr.
  • Base Exp. Ratio
    0.64%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 5.72% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.66% vs its category average of 15.37%.
Composition
Large Cap makes up for the majority of the fund at 47.47% along with the largest allocation towards Power Generation at 20.08%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 8,326.23 Cr.
  • Base Exp. Ratio
    0.71%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 2.48% 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 15.37%.
Composition
Large Cap makes up for the majority of the fund at 43.69% along with the largest allocation towards Oil & Gas - Refining & Marketing at 21.2%.
Baroda BNP Paribas Energy Opportunities Fund
  • AUM
    ₹ 591.56 Cr.
  • Base Exp. Ratio
    1.16%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 6.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.02% vs its category average of 15.37%.
Composition
Large Cap makes up for the majority of the fund at 65.44% along with the largest allocation towards Power Generation at 26.32%.
Kotak Energy Opportunities Fund
  • AUM
    ₹ 264.49 Cr.
  • Base Exp. Ratio
    0.84%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 2.72% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.73% vs its category average of 15.37%.
Composition
Large Cap makes up for the majority of the fund at 50.02% along with the largest allocation towards Electrical Components & Equipments at 24.61%.
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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