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 | -5.15% | -5.4% | -3.55% | 6.88% | 6.05% | 3.69% | N/A | N/A | N/A | N/A | 3.79% |
| 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 | -5.15% | -5.4% | -3.55% | 6.88% | 6.05% | 7.52% | N/A | N/A | N/A | N/A | 8.7% |
| Rank within category | 5/7 | 2/7 | 1/7 | 2/7 | 2/7 | 2/5 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.3% | 3.62% |
| Q1 returns | N/A | -1.58% | -3.15% |
| Q2 returns | N/A | 9.94% | 14.67% |
| Q3 returns | N/A | -1.26% | -3.69% |
| Q4 returns | -8.47% | 3.25% | -3.12% |
1% on or before 3M, Nil after 3M
| Alpha | 0.690892 |
| Beta | 0.7846 |
| Sharpe Ratio | 0.00276455 |
| Sortino Ratio | 0.00570228 |
| R-Squared | 0.9041 |
| Tracking Error | 1.6734 |
| Downside Risk | 17.2947 |
| Std. Deviation (Annualised) | 14.4524 |
| 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% | 14.81% | 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 Current | -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 % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.87% |
| NTPC Ltd. | Power | Domestic Equities | 7.45% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.28% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.30% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.24% |
| Oil India Ltd. | Oil | Domestic Equities | 3.06% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.63% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.55% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.46% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.39% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.30% | |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.19% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.12% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.92% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.87% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| NHPC Ltd. | Power | Domestic Equities | 1.85% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.75% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.46% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.30% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.30% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.18% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.18% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.17% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.05% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.98% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.94% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.80% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| CESC Ltd. | Power | Domestic Equities | 0.73% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.72% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.70% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.69% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.62% | |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.59% |
| Universal Cables Ltd. | Industrial Products | Domestic Equities | 0.59% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.58% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.55% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.55% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.50% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| 364 Days Treasury Bills | Treasury Bills | 0.49% | |
| Torrent Power Ltd. | Power | Domestic Equities | 0.48% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.46% |
| 91 Days Treasury Bills | Treasury Bills | 0.41% | |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.37% |
| 364 Days Treasury Bills | Treasury Bills | 0.37% | |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.37% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.35% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.32% |
| Adani Power Ltd. | Power | Domestic Equities | 0.27% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.25% |
| 364 Days Treasury Bills | Treasury Bills | 0.25% | |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| NLC India Ltd. | Power | Domestic Equities | 0.24% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| 91 Days Treasury Bills | Treasury Bills | 0.21% | |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.19% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.18% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.18% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.16% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.12% |
| 91 Days Treasury Bills | Treasury Bills | 0.10% | |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.09% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.07% |
| SJVN Ltd. | Power | Domestic Equities | 0.05% |
| 364 Days Treasury Bills | Treasury Bills | 0.05% | |
| 91 Days Treasury Bills | Treasury Bills | 0.05% | |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
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