Equity Sector Funds Very High Risk
Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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 | 13.56% | 7.03% | 4.69% | 5.99% | 14.96% | 8.54% | 19.06% | 13.29% | 15.16% | 16.49% | 16.58% |
| 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 | 2.76% | 4.57% | 5.52% | 9.62% | 10.62% | 18.37% | 67.85% | 83.73% | 95.95% | 360.14% | 388.01% |
| Rank within category | 4 | 6 | 5 | 6 | 4 | 2 | 3 | 3 | 3 | 3 | 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 | 21.29% | 32.32% | -15.56% | 9.7% | 30.61% | 46.64% | 1.4% | 27.66% | 13.06% | 10.59% | 5.47% |
| Q1 returns | 3.41% | 13.49% | -9.7% | 5.5% | -22.53% | 16.53% | 3.47% | -4.25% | 4.19% | 0.02% | -6.97% |
| Q2 returns | 10.04% | 0.72% | -5.06% | -0.63% | 27.13% | 14.91% | -17.3% | 9.49% | 14.51% | 9.02% | 13.38% |
| Q3 Returns | 10.17% | 5.36% | 1.62% | -0.48% | 10.39% | 10.34% | 11.09% | 7.32% | 6.27% | -0.86% | N/A |
| Q4 Returns | -3.25% | 9.86% | -3.07% | 5.15% | 20.14% | -0.76% | 6.67% | 13.46% | -10.83% | 2.3% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
0.25% on or before 30D
| Alpha | -0.0792841 |
| Beta | 0.9114 |
| Sharpe Ratio | 0.255056 |
| Sortino Ratio | 0.527875 |
| R-Squared | 0.8781 |
| Tracking Error | 1.5617 |
| Downside Risk | 18.7893 |
| Std. Deviation (Annualised) | 15.1318 |
| 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 95.82% |
| Cash & Cash Equivalents and Net Assets | 4.18% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Cement & Cement Products | 13.82% | |
| Ferrous Metals | 13.04% | |
| Power | 19.10% | |
| Chemicals & Petrochemicals | 7.58% | |
| Others | 4.18% | |
| Diversified Metals | 2.73% | |
| Fertilizers & Agrochemicals | 5.04% | |
| Petroleum Products | 8.83% | |
| Oil | 3.51% | |
| Industrial Manufacturing | 2.17% | |
| Consumable Fuels | 3.37% | |
| Minerals & Mining | 3.75% | |
| Textiles & Apparels | 1.95% | |
| Gas | 1.90% | |
| Paper, Forest & Jute Products | 1.66% | |
| Non - Ferrous Metals | 4.05% | |
| Electrical Equipment | 1.18% | |
| Industrial Products | 2.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 6.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.72% |
| NTPC Ltd. | Power | Domestic Equities | 4.16% |
| Adani Power Ltd. | Power | Domestic Equities | 3.67% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.64% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 3.28% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.04% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 2.85% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.82% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.82% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.73% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.64% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.39% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.34% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 2.17% |
| NHPC Ltd. | Power | Domestic Equities | 2.17% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.15% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.13% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 2.07% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.97% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 1.95% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.90% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.81% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.76% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.68% |
| CESC Ltd. | Power | Domestic Equities | 1.68% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.66% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.51% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.46% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.42% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.38% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.33% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.25% |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | Domestic Equities | 1.22% |
| TALWANDI SABO POWER LTD | Power | Domestic Equities | 1.22% |
| MALCO ENERGY LTD | Consumable Fuels | Domestic Equities | 1.22% |
| VEDANTA IRON AND STEEL LTD | Ferrous Metals | Domestic Equities | 1.22% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Oil India Ltd. | Oil | Domestic Equities | 1.17% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.16% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.00% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.79% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.73% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.68% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The scheme benchmark is the NIFTY COMMODITIES - 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: 10.62%
3-year: 18.82%
5-year: 14.39%
Top holdings include names such as:
The NAV is around ₹48.80 (approx.) for the Tata Resources & Energy Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,343 Cr.
The expense ratio for the Regular Plan is 2.1.
0.25% on or before 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: Satish Chandra Mishra
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
