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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.13% | -7.58% | -9.57% | -2.77% | -4.7% | N/A | N/A | N/A | N/A | N/A | 4.88% |
| Category returns | -5.02% | -5.91% | -5.84% | 2.05% | 1.2% | 0.33% | 14.57% | 18% | 12.68% | 14.69% | N/A |
| Absolute returns | -5.13% | -7.58% | -9.57% | -2.77% | -4.7% | N/A | N/A | N/A | N/A | N/A | 8.37% |
| Rank within category | 4/7 | 7/7 | 7/7 | 7/7 | 7/7 | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -5.7% |
| Q1 returns | N/A | -3.44% |
| Q2 returns | 7.86% | 7.63% |
| Q3 returns | -1.89% | -7.09% |
| Q4 returns | 1.71% | -2.33% |
1% if redeemed more than 10% of units on or before 1Y, Nil thereafter
| Alpha | -0.338831 |
| Beta | 0.8141 |
| Sharpe Ratio | 0.0354131 |
| Sortino Ratio | 0.0803671 |
| R-Squared | 0.9245 |
| Tracking Error | 1.3451 |
| Downside Risk | 13.0229 |
| Std. Deviation (Annualised) | 13.4926 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | -4.12% | -2.91% | -6.19% | 0.97% | 9.99% | 16.46% | 12.51% | 14.71% | 13.44% | 2,528.45 | 2.12 | 0.23 | Very High |
| Nippon India Power & Infra Fund - Growth Option | -5.24% | -6.2% | -3.57% | 7.02% | 1.48% | 14.96% | 17.17% | 15.96% | 17.25% | 7,866.80 | 1.95 | 0.17 | Very High |
| Tata Resources & Energy Fund - Regular Plan - Growth | -5.45% | -6.67% | -5.21% | 0.64% | 0.05% | 12.28% | 8.35% | 13.4% | 15.13% | 1,390.87 | 2.20 | 0.15 | Very High |
| SBI Energy Opportunities Fund - Regular plan - Growth | -5.08% | -7.03% | -6.39% | -0.98% | -2.27% | N/A | N/A | N/A | 1.2% | 7,965.95 | 1.86 | -0.04 | Very High |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | -5.15% | -5.4% | -3.55% | 6.88% | 6.05% | N/A | N/A | N/A | 3.79% | 8,029.31 | 2.13 | 0.00 | Very High |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | -4.94% | -5.59% | -6.37% | 2.6% | -2.19% | N/A | N/A | N/A | 0.32% | 264.49 | 2.60 | -0.08 | Very High |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Current | -5.13% | -7.58% | -9.57% | -2.77% | -4.7% | N/A | N/A | N/A | 4.88% | 591.56 | 2.62 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.53% |
| NTPC Ltd. | Power | Domestic Equities | 7.09% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 5.18% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.10% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.06% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.84% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.29% |
| NHPC Ltd. | Power | Domestic Equities | 4.06% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.02% |
| Oil India Ltd. | Oil | Domestic Equities | 3.98% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.64% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.17% |
| NLC India Ltd. | Power | Domestic Equities | 3.10% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.29% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.28% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.24% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 2.13% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.05% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.01% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| 182 Days Tbill (MD 18/02/2027) | Treasury Bills | 1.65% | |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.37% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.11% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Adani Power Ltd. | Power | Domestic Equities | 1.03% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.97% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.76% | |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.72% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.67% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.54% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.42% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.37% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Kirtan Mehta has overall experience of 26 years sperading over equity research, management consultancy, corporate finance, and business development. His last stint was with BOB Capital markets Ltd. where he was designated as Vice President for more than 3 years and handled sell-side equity research responsibilities. Prior to that, he worked with HSBC Group for 14 years (HSBC Securities & Capital Markets India Pvt. Ltd. and HSBC EDP India Pvt. Ltd.) where he handled equity research and management activities, His earlier experiences includes stints with ICRA Management Consultancy Service, Reliance Industries, L&T and CMC Ltd.
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