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 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 | 14.92% | 7.45% | 2.98% | 5.81% | 10.9% | 2.78% | 0% | 0% | 0% | 0% | 5.56% |
| 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 | 3.26% | 4.08% | 2.52% | 7.32% | 6.3% | 5.34% | 0% | 0% | 0% | 0% | 10.81% |
| Rank within category | 2 | 5 | 7 | 7 | 6 | 4 | 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 | 4.83% | 2.68% |
| Q1 returns | N/A | -5.62% | -9.31% |
| Q2 returns | 11.06% | 11.06% | 13.22% |
| Q3 Returns | 6.85% | -3.14% | N/A |
| Q4 Returns | -14.05% | 3.24% | N/A |
Expense ratio: 1.76%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.257488 |
| Beta | 0.9467 |
| Sharpe Ratio | 0.0236184 |
| Sortino Ratio | 0.0418832 |
| R-Squared | 0.8598 |
| Tracking Error | 1.9912 |
| Downside Risk | 24.3802 |
| Std. Deviation (Annualised) | 18.4561 |
| 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 97.39% |
| Cash & Cash Equivalents and Net Assets | 2.00% | |
| Treasury Bills | 0.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 17.25% | |
| Oil | 9.32% | |
| Gas | 20.90% | |
| Construction | 6.18% | |
| Electrical Equipment | 7.23% | |
| Power | 19.11% | |
| Industrial Products | 8.42% | |
| Industrial Manufacturing | 2.65% | |
| Others | 2.61% | |
| Finance | 3.86% | |
| Auto Components | 1.50% | |
| Capital Markets | 0.80% | |
| Chemicals & Petrochemicals | 0.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.49% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 8.17% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 6.85% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 5.95% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 5.62% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 5.18% |
| NTPC Ltd. | Power | Domestic Equities | 5.03% |
| Torrent Power Ltd. | Power | Domestic Equities | 4.45% |
| HEG Ltd. | Industrial Products | Domestic Equities | 4.36% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 4.10% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.10% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.93% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.81% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 2.65% |
| CESC Ltd. | Power | Domestic Equities | 2.55% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 2.22% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.19% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.14% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 2.08% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.91% |
| Savita Oil Technologies Ltd. | Petroleum Products | Domestic Equities | 1.85% |
| REC Ltd. | Finance | Domestic Equities | 1.72% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.51% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.50% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Oil India Ltd. | Oil | Domestic Equities | 1.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.07% |
| NHPC Ltd. | Power | Domestic Equities | 1.02% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| KEC International Ltd. | Construction | Domestic Equities | 0.57% |
| 364 DAY T-BILL 07.05.26 | Treasury Bills | 0.56% | |
| Adani Power Ltd. | Power | Domestic Equities | 0.55% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.05% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.20% | |
| 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 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: 6.3%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.08 (approx.) for the SBI Energy Opportunities Fund - Regular plan - Growth.
The fund’s AUM is approximately ₹8,918 Cr.
The expense ratio for the Regular Plan is 1.76.
1% on or before 30D, Nil after 30D.
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: Raj Gandhi
This fund is suitable for investors with a Very High risk tolerance.
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