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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: 28,679 Cr

Best performing Sectoral Fund - Energy & Power

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Power & Infra Fund6,533.730.9822.36%28.11%26.59%
DSP Natural Res & New Energy Fund2,043.700.8135.36%24.97%18.26%
Tata Resources & Energy Fund1,343.330.5719.22%20.90%16.22%
SBI Energy Opportunities Fund8,918.380.8015.68%—%—%
ICICI Pru Energy Opportunities Fund8,851.290.6123.93%—%—%
Baroda BNP Paribas Energy Opportunities Fund712.411.0117.34%—%—%
Kotak Energy Opportunities Fund276.340.9011.18%—%—%

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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
    26.59%
Performance
The fund's annualised performance has been 15.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.71% vs its category average of 14.68%.
Composition
Large Cap makes up for the majority of the fund at 55.37% along with the largest allocation towards Power Generation at 20.18%.
DSP Natural Res & New Energy Fund
  • AUM
    ₹ 2,043.70 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    18.26%
Performance
The fund's annualised performance has been 18.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.34% vs its category average of 14.68%.
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
    ₹ 1,343.33 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    16.22%
Performance
The fund's annualised performance has been 18.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.47% vs its category average of 14.68%.
Composition
Large Cap makes up for the majority of the fund at 51.7% along with the largest allocation towards Power Generation at 19.1%.
SBI Energy Opportunities Fund
  • AUM
    ₹ 8,918.38 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 15.33% vs its category average of 14.68%.
Composition
Large Cap makes up for the majority of the fund at 41.46% along with the largest allocation towards Power Generation at 19.91%.
ICICI Pru Energy Opportunities Fund
  • AUM
    ₹ 8,851.29 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 14.68%.
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
    ₹ 712.41 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 13.5% vs its category average of 14.68%.
Composition
Large Cap makes up for the majority of the fund at 71% along with the largest allocation towards Power Generation at 27.21%.
Kotak Energy Opportunities Fund
  • AUM
    ₹ 276.34 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 14.18% vs its category average of 14.68%.
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%.
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