EquitySector - EnergyVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF251K01UG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Feb 2025
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.
Since Inception
+0.63%
— (Cat Avg.)
Standard Deviation
This fund
--
Cat. avg.
11.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-6.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.08
Higher the better
Since February 2025
Since February 2025
ISIN INF251K01UG4 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9928.46 Cr | - |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9928.46 Cr | - |
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9556.82 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9556.82 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | - | 1.0% | - | - |
Your principal amount will be at Very High Risk
EquitySector - EnergyVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF251K01UG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Feb 2025
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.
Since Inception
+0.63%
— (Cat Avg.)
Standard Deviation
This fund
--
Cat. avg.
11.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-6.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.08
Higher the better
Since February 2025
Since February 2025
ISIN INF251K01UG4 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
SBI Energy Opportunities Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9928.46 Cr | - |
SBI Energy Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9928.46 Cr | - |
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9556.82 Cr | - |
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9556.82 Cr | - |
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk | - | 1.0% | - | - |
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