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 and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.45% | -6.67% | -5.21% | 0.64% | 0.05% | 0.67% | 12.28% | 13.6% | 8.35% | 13.46% | 15.13% |
| 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 | -5.45% | -6.67% | -5.21% | 0.64% | 0.05% | 1.35% | 41.6% | 66.62% | 49.36% | 253.53% | 358.96% |
| Rank within category | 7/7 | 5/7 | 3/7 | 5/7 | 4/7 | 3/5 | 3/3 | 3/3 | 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% | -0.81% |
| 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% | 11.08% |
| Q3 returns | 10.17% | 5.36% | 1.62% | -0.48% | 10.39% | 10.34% | 11.09% | 7.32% | 6.27% | -0.86% | -0.76% |
| Q4 returns | -3.25% | 9.86% | -3.07% | 5.15% | 20.14% | -0.76% | 6.67% | 13.46% | -10.83% | 2.3% | -3.27% |
0.25% on or before 30D
| Alpha | 0.0301785 |
| Beta | 0.8878 |
| Sharpe Ratio | 0.147531 |
| Sortino Ratio | 0.303965 |
| R-Squared | 0.8762 |
| Tracking Error | 1.6284 |
| Downside Risk | 19.9353 |
| Std. Deviation (Annualised) | 15.3266 |
| 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 Current | -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 % |
|---|---|---|---|
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.51% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 5.05% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 4.62% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.37% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.76% |
| Adani Power Ltd. | Power | Domestic Equities | 3.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.58% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.57% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 3.41% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.27% |
| NTPC Ltd. | Power | Domestic Equities | 3.25% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.94% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 2.88% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.70% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.44% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 2.44% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 2.43% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.37% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 2.21% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.07% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.83% |
| NHPC Ltd. | Power | Domestic Equities | 1.83% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.71% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.64% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.63% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.56% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 1.53% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.45% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.44% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.38% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.32% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.16% |
| CESC Ltd. | Power | Domestic Equities | 1.15% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.13% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.12% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Oil India Ltd. | Oil | Domestic Equities | 1.03% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.94% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.73% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
