EquitySector - EnergyVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹10,123 Cr
Expense Ratio
1.73%
ISIN
INF109KC15W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.08%
— (Cat Avg.)
Since Inception
+0.44%
— (Cat Avg.)
Equity | ₹9,143.89 Cr | 90.33% |
Others | ₹978.82 Cr | 9.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹933.91 Cr | 9.23% |
NTPC Ltd | Equity | ₹930.93 Cr | 9.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹878.1 Cr | 8.67% |
Indian Oil Corp Ltd | Equity | ₹846.78 Cr | 8.37% |
Treps | Cash - Repurchase Agreement | ₹798.76 Cr | 7.89% |
Bharat Petroleum Corp Ltd | Equity | ₹626.03 Cr | 6.18% |
Tata Power Co Ltd | Equity | ₹427.56 Cr | 4.22% |
Larsen & Toubro Ltd | Equity | ₹357.61 Cr | 3.53% |
Oil India Ltd | Equity | ₹283.03 Cr | 2.80% |
Coal India Ltd | Equity | ₹254.3 Cr | 2.51% |
Kalpataru Projects International Ltd | Equity | ₹188.68 Cr | 1.86% |
Siemens Energy India Ltd | Equity | ₹187.15 Cr | 1.85% |
GAIL (India) Ltd | Equity | ₹163.65 Cr | 1.62% |
Gujarat State Petronet Ltd | Equity | ₹154.91 Cr | 1.53% |
Cummins India Ltd | Equity | ₹147.92 Cr | 1.46% |
Power Mech Projects Ltd | Equity | ₹140.67 Cr | 1.39% |
Chennai Petroleum Corp Ltd | Equity | ₹137.87 Cr | 1.36% |
NLC India Ltd | Equity | ₹136.6 Cr | 1.35% |
Inox Wind Ltd | Equity | ₹125.87 Cr | 1.24% |
KSB Ltd | Equity | ₹123.31 Cr | 1.22% |
Indian Energy Exchange Ltd | Equity | ₹114.56 Cr | 1.13% |
Petronet LNG Ltd | Equity | ₹113.96 Cr | 1.13% |
Power Grid Corp Of India Ltd | Equity | ₹107.56 Cr | 1.06% |
Petroleo Brasileiro SA Petrobras ADR | Equity | ₹103.38 Cr | 1.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹101.24 Cr | 1.00% |
INOX India Ltd | Equity | ₹100.03 Cr | 0.99% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹95.65 Cr | 0.94% |
Triveni Turbine Ltd | Equity | ₹92.73 Cr | 0.92% |
Ratnamani Metals & Tubes Ltd | Equity | ₹88.92 Cr | 0.88% |
Chemplast Sanmar Ltd | Equity | ₹82.96 Cr | 0.82% |
JSW Energy Ltd | Equity | ₹78.99 Cr | 0.78% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.2 Cr | 0.73% |
CESC Ltd | Equity | ₹70.8 Cr | 0.70% |
Bharat Heavy Electricals Ltd | Equity | ₹67.07 Cr | 0.66% |
R R Kabel Ltd | Equity | ₹66.45 Cr | 0.66% |
Premier Energies Ltd | Equity | ₹65.89 Cr | 0.65% |
Thermax Ltd | Equity | ₹65.77 Cr | 0.65% |
NHPC Ltd | Equity | ₹62.46 Cr | 0.62% |
Techno Electric & Engineering Co Ltd | Equity | ₹56.49 Cr | 0.56% |
Mahanagar Gas Ltd | Equity | ₹55.51 Cr | 0.55% |
Universal Cables Ltd | Equity | ₹55.29 Cr | 0.55% |
Cash Margin - Derivatives | Cash - Collateral | ₹55 Cr | 0.54% |
Siemens Ltd | Equity | ₹48.83 Cr | 0.48% |
ABB India Ltd | Equity | ₹45.37 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹45.28 Cr | 0.45% |
V-Guard Industries Ltd | Equity | ₹41.63 Cr | 0.41% |
TD Power Systems Ltd | Equity | ₹40.75 Cr | 0.40% |
Engineers India Ltd | Equity | ₹33.37 Cr | 0.33% |
Castrol India Ltd | Equity | ₹30.98 Cr | 0.31% |
Gulf Oil Lubricants India Ltd | Equity | ₹30.21 Cr | 0.30% |
Ingersoll-Rand (India) Ltd | Equity | ₹24.97 Cr | 0.25% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.91 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹21.47 Cr | 0.21% |
Polycab India Ltd | Equity | ₹21.27 Cr | 0.21% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.95 Cr | 0.20% |
REC Ltd | Equity | ₹15.27 Cr | 0.15% |
Havells India Ltd | Equity | ₹11.88 Cr | 0.12% |
Supreme Petrochem Ltd | Equity | ₹11.81 Cr | 0.12% |
Oswal Pumps Ltd | Equity | ₹11.16 Cr | 0.11% |
KEI Industries Ltd | Equity | ₹6.79 Cr | 0.07% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
Voltamp Transformers Ltd | Equity | ₹4.86 Cr | 0.05% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.5 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹2.87 Cr | 0.03% |
ACME Solar Holdings Ltd | Equity | ₹2.84 Cr | 0.03% |
Net Current Assets | Cash | ₹-2.48 Cr | 0.02% |
Graphite India Ltd | Equity | ₹1.77 Cr | 0.02% |
Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-0.84 Cr | 0.01% |
Kirloskar Oil Engines Ltd | Equity | ₹0.7 Cr | 0.01% |
Large Cap Stocks
57.63%
Mid Cap Stocks
12.06%
Small Cap Stocks
19.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹4,405.24 Cr | 43.52% |
Utilities | ₹2,445.72 Cr | 24.16% |
Industrials | ₹1,884.14 Cr | 18.61% |
Basic Materials | ₹213.9 Cr | 2.11% |
Financial Services | ₹129.83 Cr | 1.28% |
Technology | ₹65.89 Cr | 0.65% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF109KC15W9 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,123 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Energy TRI |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww BSE Power ETF Very High Risk | - | - | ₹20.63 Cr | - |
Groww BSE Power ETF FOF Regular Growth Very High Risk | - | 0.0% | ₹11.76 Cr | - |
Groww BSE Power ETF FOF Direct Growth Very High Risk | - | 0.0% | ₹11.76 Cr | - |
Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹208.17 Cr | - |
Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹208.17 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹718.62 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹718.62 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10122.71 Cr | 0.2% |
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10122.71 Cr | -1.1% |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9411.80 Cr | -10.0% |
SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹9411.80 Cr | -9.0% |
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - EnergyVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹10,123 Cr
Expense Ratio
1.73%
ISIN
INF109KC15W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Jul 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.08%
— (Cat Avg.)
Since Inception
+0.44%
— (Cat Avg.)
Equity | ₹9,143.89 Cr | 90.33% |
Others | ₹978.82 Cr | 9.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹933.91 Cr | 9.23% |
NTPC Ltd | Equity | ₹930.93 Cr | 9.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹878.1 Cr | 8.67% |
Indian Oil Corp Ltd | Equity | ₹846.78 Cr | 8.37% |
Treps | Cash - Repurchase Agreement | ₹798.76 Cr | 7.89% |
Bharat Petroleum Corp Ltd | Equity | ₹626.03 Cr | 6.18% |
Tata Power Co Ltd | Equity | ₹427.56 Cr | 4.22% |
Larsen & Toubro Ltd | Equity | ₹357.61 Cr | 3.53% |
Oil India Ltd | Equity | ₹283.03 Cr | 2.80% |
Coal India Ltd | Equity | ₹254.3 Cr | 2.51% |
Kalpataru Projects International Ltd | Equity | ₹188.68 Cr | 1.86% |
Siemens Energy India Ltd | Equity | ₹187.15 Cr | 1.85% |
GAIL (India) Ltd | Equity | ₹163.65 Cr | 1.62% |
Gujarat State Petronet Ltd | Equity | ₹154.91 Cr | 1.53% |
Cummins India Ltd | Equity | ₹147.92 Cr | 1.46% |
Power Mech Projects Ltd | Equity | ₹140.67 Cr | 1.39% |
Chennai Petroleum Corp Ltd | Equity | ₹137.87 Cr | 1.36% |
NLC India Ltd | Equity | ₹136.6 Cr | 1.35% |
Inox Wind Ltd | Equity | ₹125.87 Cr | 1.24% |
KSB Ltd | Equity | ₹123.31 Cr | 1.22% |
Indian Energy Exchange Ltd | Equity | ₹114.56 Cr | 1.13% |
Petronet LNG Ltd | Equity | ₹113.96 Cr | 1.13% |
Power Grid Corp Of India Ltd | Equity | ₹107.56 Cr | 1.06% |
Petroleo Brasileiro SA Petrobras ADR | Equity | ₹103.38 Cr | 1.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹101.24 Cr | 1.00% |
INOX India Ltd | Equity | ₹100.03 Cr | 0.99% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹95.65 Cr | 0.94% |
Triveni Turbine Ltd | Equity | ₹92.73 Cr | 0.92% |
Ratnamani Metals & Tubes Ltd | Equity | ₹88.92 Cr | 0.88% |
Chemplast Sanmar Ltd | Equity | ₹82.96 Cr | 0.82% |
JSW Energy Ltd | Equity | ₹78.99 Cr | 0.78% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.2 Cr | 0.73% |
CESC Ltd | Equity | ₹70.8 Cr | 0.70% |
Bharat Heavy Electricals Ltd | Equity | ₹67.07 Cr | 0.66% |
R R Kabel Ltd | Equity | ₹66.45 Cr | 0.66% |
Premier Energies Ltd | Equity | ₹65.89 Cr | 0.65% |
Thermax Ltd | Equity | ₹65.77 Cr | 0.65% |
NHPC Ltd | Equity | ₹62.46 Cr | 0.62% |
Techno Electric & Engineering Co Ltd | Equity | ₹56.49 Cr | 0.56% |
Mahanagar Gas Ltd | Equity | ₹55.51 Cr | 0.55% |
Universal Cables Ltd | Equity | ₹55.29 Cr | 0.55% |
Cash Margin - Derivatives | Cash - Collateral | ₹55 Cr | 0.54% |
Siemens Ltd | Equity | ₹48.83 Cr | 0.48% |
ABB India Ltd | Equity | ₹45.37 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹45.28 Cr | 0.45% |
V-Guard Industries Ltd | Equity | ₹41.63 Cr | 0.41% |
TD Power Systems Ltd | Equity | ₹40.75 Cr | 0.40% |
Engineers India Ltd | Equity | ₹33.37 Cr | 0.33% |
Castrol India Ltd | Equity | ₹30.98 Cr | 0.31% |
Gulf Oil Lubricants India Ltd | Equity | ₹30.21 Cr | 0.30% |
Ingersoll-Rand (India) Ltd | Equity | ₹24.97 Cr | 0.25% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹23.91 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹21.47 Cr | 0.21% |
Polycab India Ltd | Equity | ₹21.27 Cr | 0.21% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.95 Cr | 0.20% |
REC Ltd | Equity | ₹15.27 Cr | 0.15% |
Havells India Ltd | Equity | ₹11.88 Cr | 0.12% |
Supreme Petrochem Ltd | Equity | ₹11.81 Cr | 0.12% |
Oswal Pumps Ltd | Equity | ₹11.16 Cr | 0.11% |
KEI Industries Ltd | Equity | ₹6.79 Cr | 0.07% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
Voltamp Transformers Ltd | Equity | ₹4.86 Cr | 0.05% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹4.5 Cr | 0.04% |
Honeywell Automation India Ltd | Equity | ₹2.87 Cr | 0.03% |
ACME Solar Holdings Ltd | Equity | ₹2.84 Cr | 0.03% |
Net Current Assets | Cash | ₹-2.48 Cr | 0.02% |
Graphite India Ltd | Equity | ₹1.77 Cr | 0.02% |
Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-0.84 Cr | 0.01% |
Kirloskar Oil Engines Ltd | Equity | ₹0.7 Cr | 0.01% |
Large Cap Stocks
57.63%
Mid Cap Stocks
12.06%
Small Cap Stocks
19.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹4,405.24 Cr | 43.52% |
Utilities | ₹2,445.72 Cr | 24.16% |
Industrials | ₹1,884.14 Cr | 18.61% |
Basic Materials | ₹213.9 Cr | 2.11% |
Financial Services | ₹129.83 Cr | 1.28% |
Technology | ₹65.89 Cr | 0.65% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF109KC15W9 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,123 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark AMFI Tier I benchmark - Nifty Energy TRI |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww BSE Power ETF Very High Risk | - | - | ₹20.63 Cr | - |
Groww BSE Power ETF FOF Regular Growth Very High Risk | - | 0.0% | ₹11.76 Cr | - |
Groww BSE Power ETF FOF Direct Growth Very High Risk | - | 0.0% | ₹11.76 Cr | - |
Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹208.17 Cr | - |
Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹208.17 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹718.62 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹718.62 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10122.71 Cr | 0.2% |
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10122.71 Cr | -1.1% |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9411.80 Cr | -10.0% |
SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹9411.80 Cr | -9.0% |
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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