The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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 | -5.24% | -6.2% | -3.57% | 7.02% | 1.48% | -1.57% | 14.96% | 20.84% | 17.17% | 16.02% | 17.25% |
| 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 | -5.24% | -6.2% | -3.57% | 7.02% | 1.48% | -3.11% | 52.01% | 113.34% | 120.97% | 341.9% | 3467.16% |
| Rank within category | 6/7 | 4/7 | 2/7 | 1/7 | 3/7 | 4/5 | 2/3 | 1/3 | 1/3 | 1/3 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.08% | 61.74% | -21.08% | -2.89% | 10.81% | 48.88% | 10.91% | 58% | 26.93% | -0.51% | 3.19% |
| Q1 returns | -11.15% | 28.14% | -10.56% | 1.44% | -31.26% | 15.16% | -3.39% | 1.03% | 13.06% | -8.47% | -6.32% |
| Q2 returns | 10.81% | -0.35% | -10.02% | 3.12% | 27.89% | 12.05% | -8.29% | 16.05% | 19.73% | 10.89% | 18.64% |
| Q3 returns | 2.37% | 10.03% | -7.84% | -6.94% | 4.73% | 14.39% | 18.36% | 14.58% | 2.72% | -2.36% | -4.12% |
| Q4 returns | -0.7% | 15.12% | 6.4% | -0.25% | 20.35% | 0.86% | 5.76% | 17.61% | -8.72% | 0.39% | -3.17% |
1% on or before 1M, Nil after 1M
| Alpha | 0.268478 |
| Beta | 1.0653 |
| Sharpe Ratio | 0.1706 |
| Sortino Ratio | 0.346937 |
| R-Squared | 0.8125 |
| Tracking Error | 2.3355 |
| Downside Risk | 24.5506 |
| Std. Deviation (Annualised) | 18.6431 |
| 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 Current | -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 % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.33% |
| NTPC Ltd. | Power | Domestic Equities | 5.17% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 4.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.38% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.72% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 2.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.30% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.20% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.18% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.99% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.95% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.85% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.73% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.42% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.38% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.37% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.27% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.17% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.16% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.94% |
| CESC Ltd. | Power | Domestic Equities | 0.93% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.88% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.86% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.86% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.83% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.82% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| NLC India Ltd. | Power | Domestic Equities | 0.81% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.79% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.78% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.76% |
| Bajel Projects Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.72% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.70% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.69% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.68% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.66% |
| PTC India Ltd. | Power | Domestic Equities | 0.64% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.63% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.60% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.54% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.50% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.47% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.45% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.41% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.41% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.38% |
| NHPC Ltd. | Power | Domestic Equities | 0.37% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.34% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.33% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.32% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.32% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.27% |
| KEC International Ltd. | Construction | Domestic Equities | 0.26% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.21% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.21% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.17% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Orient Cables (India) Ltd. | Miscellaneous | Domestic Equities | 0.08% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
Rahul Modi is Research Analyst and Fund Manager at Nippon Life India Asset Management Limited. He has over 17 years of work experience in Investment Research. He is working with Nippon India since 2023. Prior to that, he has worked as an analyst at ICICI Securities for 6 years and other broking houses based out of Mumbai. He specializes in Power, Industrials and Infrastructure sectors. Rahul has done Masters in Finance & Investment from Nottingham Business School, UK.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
