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 | 14.67% | 12.34% | 9.7% | 14.55% | 21.1% | 0% | 0% | 0% | 0% | 0% | 9% |
| 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 | 4.55% | 7.89% | 7.89% | 16.06% | 15.48% | 0% | 0% | 0% | 0% | 0% | 14.9% |
| Rank within category | 3 | 2 | 2 | 2 | 2 | 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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.3% | 9.53% |
| Q1 returns | N/A | -1.58% | -3.15% |
| Q2 returns | N/A | 9.94% | 13.09% |
| Q3 Returns | N/A | -1.26% | N/A |
| Q4 Returns | -8.47% | 3.25% | N/A |
Expense ratio: 2.47%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 0.713815 |
| Beta | 0.7798 |
| Sharpe Ratio | 0.0664804 |
| Sortino Ratio | 0.139702 |
| R-Squared | 0.9149 |
| Tracking Error | 1.769 |
| Downside Risk | 16.1225 |
| Std. Deviation (Annualised) | 15.6077 |
| 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 93.86% |
| Cash & Cash Equivalents and Net Assets | 4.49% | |
| Treasury Bills | 1.71% | |
| Derivatives-Futures | -0.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 15.77% | |
| Power | 16.93% | |
| Oil | 11.00% | |
| Consumable Fuels | 4.76% | |
| Others | 6.20% | |
| Electrical Equipment | 20.79% | |
| Construction | 5.81% | |
| Gas | 5.60% | |
| Banks | 2.48% | |
| Industrial Products | 5.42% | |
| Finance | 1.11% | |
| Consumer Durables | 1.48% | |
| Capital Markets | 0.57% | |
| Chemicals & Petrochemicals | 0.93% | |
| Ferrous Metals | 0.54% | |
| Industrial Manufacturing | 0.46% | |
| Commercial Services & Supplies | 0.15% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.30% |
| NTPC Ltd. | Power | Domestic Equities | 7.65% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 7.14% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.77% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.21% | |
| Oil India Ltd. | Oil | Domestic Equities | 3.87% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.54% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 2.50% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.39% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 2.12% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.09% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.98% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.92% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.90% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.81% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.77% |
| NHPC Ltd. | Power | Domestic Equities | 1.56% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.51% |
| CESC Ltd. | Power | Domestic Equities | 1.50% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.30% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.25% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.14% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.14% |
| REC Ltd. | Finance | Domestic Equities | 1.11% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.11% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.04% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.91% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.79% |
| 91 Days Treasury Bills | Treasury Bills | 0.76% | |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.76% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.74% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.68% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| NLC India Ltd. | Power | Domestic Equities | 0.61% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.56% | |
| 364 Days Treasury Bills | Treasury Bills | 0.56% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.54% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.49% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.47% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.45% |
| Universal Cables Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.40% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.39% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.38% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| 182 Days Treasury Bills | Treasury Bills | 0.36% | |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Adani Power Ltd. | Power | Domestic Equities | 0.18% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.15% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.15% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| 91 Days Treasury Bills | Treasury Bills | 0.02% | |
| Torrent Power Ltd. | Power | Domestic Equities | 0.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.00% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | 0.00% |
| NTPC Ltd. | Power | Derivatives-Futures | -0.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | Derivatives-Futures | -0.01% |
| Coal India Ltd. | Consumable Fuels | Derivatives-Futures | -0.01% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -0.01% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.28% | |
| 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: 15.48%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.49 (approx.) for the ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹8,851 Cr.
The expense ratio for the Regular Plan is 2.47.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Nitya Mishra
This fund is suitable for investors with a Very High risk tolerance.
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