Equity Sector Funds Very High Risk
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.35% | 8.8% | 6.87% | 9.62% | 14.18% | 0% | 0% | 0% | 0% | 0% | 19.88% |
| Category returns | 13.25% | 9.13% | 6.85% | 10.99% | 17.07% | 7.91% | 23.34% | 19% | 19.82% | 18.03% | N/A |
| Absolute returns | 3.84% | 4.64% | 4.65% | 9.78% | 9.25% | 0% | 0% | 0% | 0% | 0% | 22.1% |
| Rank within category | 6 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 7 | 4 | 3 | 3 | 3 | 3 | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 6.24% |
| Q1 returns | N/A | -3.44% |
| Q2 returns | 7.86% | 10.03% |
| Q3 Returns | -1.89% | N/A |
| Q4 Returns | 1.71% | N/A |
Expense ratio: 2.04%
Inclusive of GST
Exit load
1% if redeemed more than 10% of units on or before 1Y, Nil thereafter
| Alpha | -0.160988 |
| Beta | 0.79 |
| Sharpe Ratio | 0.277806 |
| Sortino Ratio | 0.650893 |
| R-Squared | 0.9275 |
| Tracking Error | 1.4541 |
| Downside Risk | 9.6749 |
| Std. Deviation (Annualised) | 13.8579 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - Growth Option | 16.98% | 13.33% | 5.38% | 10.14% | 16.47% | 26.99% | 25.81% | 18.46% | 17.97% | 6,533.73 | 1.86 | 0.31 | Very High |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 7.07% | 5.32% | 14.71% | 24.17% | 33.03% | 23.96% | 18.51% | 19.14% | 14.32% | 2,043.70 | 1.98 | 0.34 | Very High |
| Tata Resources & Energy Fund - Regular Plan - Growth | 13.56% | 7.03% | 4.69% | 5.99% | 14.96% | 19.06% | 15.16% | 16.49% | 16.58% | 1,163.11 | 2.10 | 0.25 | Very High |
| SBI Energy Opportunities Fund - Regular plan - Growth | 14.92% | 7.45% | 2.98% | 5.81% | 10.9% | 0% | 0% | 0% | 5.56% | 7,804.52 | 1.80 | -0.01 | Very High |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 14.67% | 12.34% | 9.7% | 14.55% | 21.1% | 0% | 0% | 0% | 9% | 8,795.59 | 1.76 | 0.02 | Very High |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 13.22% | 9.6% | 3.6% | 6.64% | 8.88% | 0% | 0% | 0% | 8.75% | 254.82 | 2.42 | -0.02 | Very High |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Current | 12.35% | 8.8% | 6.87% | 9.62% | 14.18% | 0% | 0% | 0% | 19.88% | 640.29 | 2.36 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.13% |
| Cash & Cash Equivalents and Net Assets | 7.49% | |
| Treasury Bills | 1.38% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 12.27% | |
| Consumable Fuels | 9.12% | |
| Others | 8.87% | |
| Oil | 10.55% | |
| Power | 27.21% | |
| Industrial Products | 5.77% | |
| Electrical Equipment | 15.98% | |
| Gas | 3.69% | |
| Chemicals & Petrochemicals | 2.16% | |
| Construction | 1.69% | |
| Cement & Cement Products | 2.68% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.44% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 9.12% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.69% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.94% |
| NTPC Ltd. | Power | Domestic Equities | 6.72% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.81% |
| Tata Power Company Ltd. | Power | Domestic Equities | 4.68% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.44% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.33% |
| NHPC Ltd. | Power | Domestic Equities | 4.20% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.77% |
| Oil India Ltd. | Oil | Domestic Equities | 3.62% |
| NLC India Ltd. | Power | Domestic Equities | 2.67% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.54% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.54% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.52% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.69% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.63% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| 364 Days Tbill (MD 17/09/2026) | Treasury Bills | 1.38% | |
| Torrent Power Ltd. | Power | Domestic Equities | 1.22% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.20% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.17% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.13% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.06% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.84% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.79% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
The scheme benchmark is the NIFTY ENERGY - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 9.25%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.21 (approx.) for the Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹712 Cr.
The expense ratio for the Regular Plan is 2.04.
1% if redeemed more than 10% of units on or before 1Y, Nil thereafter.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjay Chawla, Kirtan Mehta
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
