Pros | - | ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Sector - Energy | Equity,Sector - Energy | ||
Fund Age | 0 Years | 1 Years | ||
Fund Size | 763 Cr | 10359 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.52% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Energy TR INR | AMFI Tier I benchmark - Nifty Energy TRI |
No of Holdings | 32 | 56 | ||
Top 5 Holdings | Reliance Industries Ltd (9.94%) NTPC Ltd (8.52%) Coal India Ltd (6.06%) Oil & Natural Gas Corp Ltd (5.92%) Hindustan Petroleum Corp Ltd (5.46%) | Indian Oil Corp Ltd (9.09%) NTPC Ltd (8.93%) Oil & Natural Gas Corp Ltd (8.68%) Bharat Petroleum Corp Ltd (6.76%) Reliance Industries Ltd (6.69%) | ||
No of Sectors | 5 | 8 | ||
Top 3 Sectors | Energy (39.19%) Government (35.91%) Utilities (34.8%) | Energy (46.43%) Utilities (26.72%) Industrial (22.05%) | ||
Equity % | 92.85% | 92.16% | ||
Debt % | 2.57% | - | ||
P/E | 17.33 | 15.9 | ||
P/B | 2.4 | 1.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.05% | -2.11% | ||
3-Month Return | 2.38% | 4.84% | ||
6-Month Return | - | 8.98% | ||
1-Year Return | - | 0.89% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | Baroda BNP Paribas Energy Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Energy Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla | Sankaran Naren |