Pros | ![]() Among most bought funds within the category. | ![]() 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 | 197 Cr | 10359 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.52% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Energy TR INR | AMFI Tier I benchmark - Nifty Energy TRI |
No of Holdings | 34 | 56 | ||
Top 5 Holdings | Reliance Industries Ltd (8.39%) NTPC Ltd (7.66%) GAIL (India) Ltd (7.27%) Power Grid Corp Of India Ltd (6.86%) ABB India Ltd (5.56%) | 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 | 6 | 8 | ||
Top 3 Sectors | Utilities (33.62%) Industrial (31.76%) Energy (24.61%) | Energy (46.43%) Utilities (26.72%) Industrial (22.05%) | ||
Equity % | 89.41% | 92.16% | ||
Debt % | - | - | ||
P/E | 18.86 | 15.9 | ||
P/B | 2.76 | 1.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.43% | -1.06% | ||
3-Month Return | 1.85% | 5.97% | ||
6-Month Return | - | 12.2% | ||
1-Year Return | - | 1.98% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | Kotak 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 | Harsha Upadhyaya,Abhishek Bisen | Sankaran Naren |