Equity Sector Funds Very High Risk
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 related
securities 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 securities
of 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.
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 | 7.07% | 5.32% | 14.71% | 24.17% | 33.03% | 12.64% | 23.96% | 18.35% | 18.51% | 19.14% | 14.32% |
| 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 | 2.37% | 4.72% | 14.08% | 26.89% | 25.92% | 24.31% | 90.78% | 114.96% | 125.89% | 476.2% | 1013.65% |
| Rank within category | 7 | 7 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 7 | 4 | 3 | 3 | 3 | 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% | 10.93% |
| 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% | 6.85% |
| Q3 Returns | 16.94% | 14.84% | 4.97% | -5.88% | 5.14% | 4.34% | 6.74% | 10.18% | 6.76% | 3.88% | N/A |
| Q4 Returns | 6.69% | 7.68% | -6.8% | 6.46% | 30.99% | -2.47% | 15.35% | 15.26% | -13.39% | 7.6% | N/A |
Expense ratio: 1.98%
Inclusive of GST
Exit load
Nil
| Alpha | 0.980395 |
| Beta | 0.5289 |
| Sharpe Ratio | 0.345821 |
| Sortino Ratio | 0.735049 |
| R-Squared | 0.6374 |
| Tracking Error | 3.9098 |
| Downside Risk | 17.1975 |
| Std. Deviation (Annualised) | 14.5362 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 12.43% |
| Overseas Mutual Fund Units | 14.07% | |
| Domestic Equities | 73.51% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 12.43% | |
| Foreign Security | 14.07% | |
| Ferrous Metals | 16.61% | |
| Oil | 12.19% | |
| Non - Ferrous Metals | 12.94% | |
| Petroleum Products | 13.32% | |
| Gas | 9.20% | |
| Consumable Fuels | 3.15% | |
| Minerals & Mining | 2.85% | |
| Industrial Products | 3.25% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 11.81% | |
| BlackRock Global Funds - World Energy Fund ^^ | Foreign Security | Overseas Mutual Fund Units | 10.17% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 8.71% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 7.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 7.55% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 4.75% |
| Oil India Ltd. | Oil | Domestic Equities | 4.64% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.47% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.46% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 4.17% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 4.09% |
| BlackRock Global Funds - Sustainable Energy Fund ^^ | Foreign Security | Overseas Mutual Fund Units | 3.90% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 3.72% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.15% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.85% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.31% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.19% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 1.38% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 1.33% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.67% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 0.64% | |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.55% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.40% |
| IRM Energy Ltd. | Gas | Domestic Equities | 0.26% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
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 related
securities 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 securities
of 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.
The scheme benchmark is the BSE METAL Index
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: 25.92%
3-year: 24%
5-year: 17.69%
Top holdings include names such as:
The NAV is around ₹111.37 (approx.) for the DSP Natural Resources and New Energy Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,343 Cr.
The expense ratio for the Regular Plan is 1.98.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Rohit Singhania
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
