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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: 31,216 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund7,529.710.955.33%24.83%28.37%
DSP Natural Res & New Energy Fund1,474.170.876.11%19.43%23.06%
Tata Resources & Energy Fund1,232.150.532.13%16.44%20.41%
ICICI Pru Energy Opportunities Fund10,268.790.535.73%—%—%
SBI Energy Opportunities Fund9,722.280.791.73%—%—%
Baroda BNP Paribas Energy Opportunities Fund747.340.70—%—%—%
Kotak Energy Opportunities Fund241.840.92—%—%—%

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Overview of Sectoral Fund - Energy & Power

Nippon India Power & Infra Fund
  • AUM
    ₹ 7,529.71 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    28.37%
Performance
The fund's annualised performance has been 15.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.09% vs its category average of 15.08%.
Composition
Large Cap makes up for the majority of the fund at 51.34% along with the largest allocation towards Power Generation at 19.83%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 1,474.17 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    23.06%
Performance
The fund's annualised performance has been 17.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.86% vs its category average of 15.08%.
Composition
Large Cap makes up for the majority of the fund at 51.18% along with the largest allocation towards Iron & Steel at 22.38%.
Tata Resources & Energy Fund
  • AUM
    ₹ 1,232.15 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    20.41%
Performance
The fund's annualised performance has been 18.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.16% vs its category average of 15.08%.
Composition
Large Cap makes up for the majority of the fund at 51.91% along with the largest allocation towards Power Generation at 16.46%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 10,268.79 Cr.
  • Expense Ratio
    0.53%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 3.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.71% vs its category average of 15.08%.
Composition
Large Cap makes up for the majority of the fund at 55.86% along with the largest allocation towards Oil & Gas - Refining & Marketing at 31.68%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 9,722.28 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 3.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.17% vs its category average of 15.08%.
Composition
Large Cap makes up for the majority of the fund at 48.09% along with the largest allocation towards Oil & Gas - Refining & Marketing at 31.76%.
Baroda BNP Paribas Energy Opportunities Fund
  • AUM
    ₹ 747.34 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 13.05% vs its category average of 15.08%.
Composition
Large Cap makes up for the majority of the fund at 61.26% along with the largest allocation towards Oil & Gas - Refining & Marketing at 25.05%.
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 8.86% vs its category average of 15.08%.
Composition
Large Cap makes up for the majority of the fund at 55.46% along with the largest allocation towards Power Generation at 23.85%.
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