The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.12% | -2.91% | -6.19% | 0.97% | 9.99% | 4.09% | 16.46% | 19.55% | 12.51% | 14.81% | 13.44% |
| Category returns | -5.02% | -5.91% | -5.84% | 2.05% | 1.2% | 0.33% | 14.57% | 18% | 12.68% | 14.76% | N/A |
| Absolute returns | -4.12% | -2.91% | -6.19% | 0.97% | 9.99% | 8.36% | 58% | 104.36% | 80.32% | 297.92% | 929.54% |
| Rank within category | 1/7 | 1/7 | 4/7 | 4/7 | 1/7 | 1/5 | 1/3 | 2/3 | 2/3 | 2/3 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 43.12% | 43.15% | -15.32% | 4.43% | 11.54% | 42.8% | 9.8% | 31.19% | 13.9% | 17.5% | 2.55% |
| Q1 returns | 3.93% | 17.68% | -8.32% | 5.63% | -34.55% | 16.19% | 11.07% | -1.42% | 8.74% | -0.68% | 3.82% |
| Q2 returns | 10.38% | -1.63% | -5.59% | -1.33% | 23.75% | 20.77% | -19.71% | 4.79% | 13.27% | 5.83% | 0.76% |
| Q3 returns | 16.94% | 14.84% | 4.97% | -5.88% | 5.14% | 4.34% | 6.74% | 10.18% | 6.76% | 3.88% | 0.02% |
| Q4 returns | 6.69% | 7.68% | -6.8% | 6.46% | 30.99% | -2.47% | 15.35% | 15.26% | -13.39% | 7.6% | -1.99% |
Nil
| Alpha | 0.720421 |
| Beta | 0.5408 |
| Sharpe Ratio | 0.229935 |
| Sortino Ratio | 0.483532 |
| R-Squared | 0.6367 |
| Tracking Error | 3.9094 |
| Downside Risk | 18.8391 |
| Std. Deviation (Annualised) | 14.9366 |
| 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 Current | -4.12% | -2.91% | -6.19% | 0.97% | 9.99% | 16.46% | 12.51% | 14.81% | 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% | 16.02% | 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% | 13.46% | 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 | 0.01 | 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 | -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 % |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund ^^ | Foreign Security | Overseas Mutual Fund Units | 9.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 8.41% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 7.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.30% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 6.79% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.43% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 6.30% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 5.63% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 5.28% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 5.06% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.02% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 3.93% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.80% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.60% |
| Oil India Ltd. | Oil | Domestic Equities | 3.54% |
| BlackRock Global Funds - Sustainable Energy Fund ^^ | Foreign Security | Overseas Mutual Fund Units | 3.36% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.42% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.28% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.22% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.98% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.79% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.70% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.68% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.52% | |
| IRM Energy Ltd. | Gas | Domestic Equities | 0.18% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.16% |
| Total | 100.00% | ||
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
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