EquitySector - EnergyVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹10,451 Cr
Expense Ratio
1.75%
ISIN
INF200KB1092
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 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
-5.26%
— (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Equity | ₹9,758 Cr | 93.37% |
Others | ₹692.59 Cr | 6.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,032.99 Cr | 9.88% |
Bharat Petroleum Corp Ltd | Equity | ₹975.93 Cr | 9.34% |
Indian Oil Corp Ltd | Equity | ₹850.03 Cr | 8.13% |
Treps | Cash - Repurchase Agreement | ₹662.95 Cr | 6.34% |
NTPC Ltd | Equity | ₹634.67 Cr | 6.07% |
Gujarat State Petronet Ltd | Equity | ₹566.86 Cr | 5.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹464.95 Cr | 4.45% |
Kalpataru Projects International Ltd | Equity | ₹456.13 Cr | 4.36% |
GAIL (India) Ltd | Equity | ₹441.71 Cr | 4.23% |
Petronet LNG Ltd | Equity | ₹406.23 Cr | 3.89% |
CESC Ltd | Equity | ₹388.07 Cr | 3.71% |
Thermax Ltd | Equity | ₹384.04 Cr | 3.67% |
HEG Ltd | Equity | ₹351.79 Cr | 3.37% |
Torrent Power Ltd | Equity | ₹334.46 Cr | 3.20% |
Honeywell Automation India Ltd | Equity | ₹293.75 Cr | 2.81% |
Gujarat Gas Ltd | Equity | ₹179.42 Cr | 1.72% |
REC Ltd | Equity | ₹173.99 Cr | 1.66% |
Savita Oil Technologies Ltd | Equity | ₹173.73 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹172.83 Cr | 1.65% |
Graphite India Ltd | Equity | ₹152.73 Cr | 1.46% |
NHPC Ltd | Equity | ₹139.55 Cr | 1.34% |
Indian Energy Exchange Ltd | Equity | ₹134.46 Cr | 1.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹130.14 Cr | 1.25% |
Power Grid Corp Of India Ltd | Equity | ₹124.91 Cr | 1.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹124.49 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹124.43 Cr | 1.19% |
Shivalik Bimetal Controls Ltd | Equity | ₹116.82 Cr | 1.12% |
Adani Energy Solutions Ltd | Equity | ₹108.4 Cr | 1.04% |
Oil India Ltd | Equity | ₹89.63 Cr | 0.86% |
Indraprastha Gas Ltd | Equity | ₹72.87 Cr | 0.70% |
Siemens Ltd | Equity | ₹57.4 Cr | 0.55% |
GE Vernova T&D India Ltd | Equity | ₹34.86 Cr | 0.33% |
INOX India Ltd | Equity | ₹23.88 Cr | 0.23% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22 Cr | 0.21% |
KEC International Ltd | Equity | ₹16.65 Cr | 0.16% |
Chemplast Sanmar Ltd | Equity | ₹14.57 Cr | 0.14% |
Coal India Ltd | Equity | ₹10.61 Cr | 0.10% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
Net Receivable / Payable | Cash - Collateral | ₹2.64 Cr | 0.03% |
Large Cap Stocks
46.24%
Mid Cap Stocks
24.21%
Small Cap Stocks
22.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹3,489.92 Cr | 33.39% |
Utilities | ₹3,115.34 Cr | 29.81% |
Industrials | ₹2,483.15 Cr | 23.76% |
Financial Services | ₹481.29 Cr | 4.61% |
Basic Materials | ₹188.3 Cr | 1.80% |
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
Since February 2024
Since February 2024
ISIN INF200KB1092 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹10,451 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Energy TR INR |
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 |
---|---|---|---|---|
Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹184.37 Cr | - |
Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹184.37 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹756.52 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹756.52 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10558.53 Cr | - |
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10558.53 Cr | - |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10450.59 Cr | -5.3% |
SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹10450.59 Cr | -4.2% |
Your principal amount will be at Very High Risk
EquitySector - EnergyVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹10,451 Cr
Expense Ratio
1.75%
ISIN
INF200KB1092
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 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
-5.26%
— (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Equity | ₹9,758 Cr | 93.37% |
Others | ₹692.59 Cr | 6.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,032.99 Cr | 9.88% |
Bharat Petroleum Corp Ltd | Equity | ₹975.93 Cr | 9.34% |
Indian Oil Corp Ltd | Equity | ₹850.03 Cr | 8.13% |
Treps | Cash - Repurchase Agreement | ₹662.95 Cr | 6.34% |
NTPC Ltd | Equity | ₹634.67 Cr | 6.07% |
Gujarat State Petronet Ltd | Equity | ₹566.86 Cr | 5.42% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹464.95 Cr | 4.45% |
Kalpataru Projects International Ltd | Equity | ₹456.13 Cr | 4.36% |
GAIL (India) Ltd | Equity | ₹441.71 Cr | 4.23% |
Petronet LNG Ltd | Equity | ₹406.23 Cr | 3.89% |
CESC Ltd | Equity | ₹388.07 Cr | 3.71% |
Thermax Ltd | Equity | ₹384.04 Cr | 3.67% |
HEG Ltd | Equity | ₹351.79 Cr | 3.37% |
Torrent Power Ltd | Equity | ₹334.46 Cr | 3.20% |
Honeywell Automation India Ltd | Equity | ₹293.75 Cr | 2.81% |
Gujarat Gas Ltd | Equity | ₹179.42 Cr | 1.72% |
REC Ltd | Equity | ₹173.99 Cr | 1.66% |
Savita Oil Technologies Ltd | Equity | ₹173.73 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹172.83 Cr | 1.65% |
Graphite India Ltd | Equity | ₹152.73 Cr | 1.46% |
NHPC Ltd | Equity | ₹139.55 Cr | 1.34% |
Indian Energy Exchange Ltd | Equity | ₹134.46 Cr | 1.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹130.14 Cr | 1.25% |
Power Grid Corp Of India Ltd | Equity | ₹124.91 Cr | 1.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹124.49 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹124.43 Cr | 1.19% |
Shivalik Bimetal Controls Ltd | Equity | ₹116.82 Cr | 1.12% |
Adani Energy Solutions Ltd | Equity | ₹108.4 Cr | 1.04% |
Oil India Ltd | Equity | ₹89.63 Cr | 0.86% |
Indraprastha Gas Ltd | Equity | ₹72.87 Cr | 0.70% |
Siemens Ltd | Equity | ₹57.4 Cr | 0.55% |
GE Vernova T&D India Ltd | Equity | ₹34.86 Cr | 0.33% |
INOX India Ltd | Equity | ₹23.88 Cr | 0.23% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹22 Cr | 0.21% |
KEC International Ltd | Equity | ₹16.65 Cr | 0.16% |
Chemplast Sanmar Ltd | Equity | ₹14.57 Cr | 0.14% |
Coal India Ltd | Equity | ₹10.61 Cr | 0.10% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
Net Receivable / Payable | Cash - Collateral | ₹2.64 Cr | 0.03% |
Large Cap Stocks
46.24%
Mid Cap Stocks
24.21%
Small Cap Stocks
22.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹3,489.92 Cr | 33.39% |
Utilities | ₹3,115.34 Cr | 29.81% |
Industrials | ₹2,483.15 Cr | 23.76% |
Financial Services | ₹481.29 Cr | 4.61% |
Basic Materials | ₹188.3 Cr | 1.80% |
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
Since February 2024
Since February 2024
ISIN INF200KB1092 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹10,451 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Energy TR INR |
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 |
---|---|---|---|---|
Kotak Energy Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹184.37 Cr | - |
Kotak Energy Opportunities Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹184.37 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹756.52 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹756.52 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10558.53 Cr | - |
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10558.53 Cr | - |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10450.59 Cr | -5.3% |
SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹10450.59 Cr | -4.2% |
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