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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: 31,649 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund7,376.910.958.76%28.17%29.53%
DSP Natural Res & New Energy Fund1,309.610.968.37%19.87%24.67%
Tata Resources & Energy Fund1,184.010.532.30%18.69%22.86%
SBI Energy Opportunities Fund10,460.800.8613.42%—%—%
ICICI Pru Energy Opportunities Fund10,359.040.533.61%—%—%
Baroda BNP Paribas Energy Opportunities Fund762.580.70—%—%—%
Kotak Energy Opportunities Fund196.760.93—%—%—%

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Overview of Sectoral Fund - Energy & Power

Nippon India Power & Infra Fund
  • AUM
    ₹ 7,376.91 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    29.53%
Performance
The fund's annualised performance has been 15.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.58% vs its category average of 16.1%.
Composition
Large Cap makes up for the majority of the fund at 59.57% along with the largest allocation towards Power Generation at 18.99%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 1,309.61 Cr.
  • Expense Ratio
    0.96%
  • 5Y CAGR
    24.67%
Performance
The fund's annualised performance has been 17.03% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.91% vs its category average of 16.1%.
Composition
Large Cap makes up for the majority of the fund at 55.78% along with the largest allocation towards Oil & Gas - Refining & Marketing at 21.07%.
Tata Resources & Energy Fund
  • AUM
    ₹ 1,184.01 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    22.86%
Performance
The fund's annualised performance has been 18.52% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.7% vs its category average of 16.1%.
Composition
Large Cap makes up for the majority of the fund at 51.04% along with the largest allocation towards Construction & Engineering at 16.06%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 10,460.80 Cr.
  • Expense Ratio
    0.86%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 1.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 18.51% vs its category average of 16.1%.
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 30.01%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 10,359.04 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been -1% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.17% vs its category average of 16.1%.
Composition
Large Cap makes up for the majority of the fund at 62.27% along with the largest allocation towards Oil & Gas - Refining & Marketing at 27.95%.
Baroda BNP Paribas Energy Opportunities Fund
  • AUM
    ₹ 762.58 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 14.59% vs its category average of 16.1%.
Composition
Large Cap makes up for the majority of the fund at 58.9% along with the largest allocation towards Power Generation at 23.72%.
Kotak Energy Opportunities Fund
  • AUM
    ₹ 196.76 Cr.
  • Expense Ratio
    0.93%
  • 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 8.35% vs its category average of 16.1%.
Composition
Large Cap makes up for the majority of the fund at 59.82% along with the largest allocation towards Power Generation at 24.8%.
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