| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
7.48 | 20.33 | 22.97 | 19.29 | 20.13 | 15.09 | -20.76 | -16.50 | 5.04 | 0.84 | 0.42 | 0.80 | ||
| |
-4.73 | 24.89 | 27.80 | 21.28 | 17.61 | 18.04 | -25.36 | -23.98 | 10.51 | 0.91 | 0.50 | 1.01 | ||
| |
3.34 | 16.89 | 20.46 | 20.97 | 15.34 | -20.25 | -17.56 | 2.23 | 0.84 | 0.32 | 0.61 |
Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The 5 star rating shows an excellent past performance of the Dsp Natural Resources And New Energy Fund in Energy Fund. The Dsp Natural Resources And New Energy Fund has a Jensen Alpha of 5.04% which is lower than the category average of 5.93%, showing poor performance. The Dsp Natural Resources And New Energy Fund has a Sharpe Ratio of 0.8 which is lower than the category average of 0.81, showing poor performance. Read Full Review
The 4 star rating shows a very good past performance of the Nippon India Power & Infra Fund in Energy Fund. The Nippon India Power & Infra Fund has a Jensen Alpha of 10.51% which is higher than the category average of 5.93%. Here the Nippon India Power & Infra Fund has shown very good performance in terms of risk adjusted returns. The Nippon India Power & Infra Fund has a Sharpe Ratio of 1.01 which is higher than the category average of 0.81. Here the Nippon India Power & Infra Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Tata Resources & Energy Fund has shown a very good past performence in Energy Fund. The Tata Resources & Energy Fund has a Jensen Alpha of 2.23% which is lower than the category average of 5.93%, showing poor performance. The Tata Resources & Energy Fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.81, showing poor performance. Read Full Review
Performance Indicators
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
1.90
|
1.37
|
-1.15
|
5.76
|
8.74
|
6.28
|
19.01
|
21.59
|
18.01
|
18.98
|
13.30
|
| Nippon India Power & Infra Fund |
1.12
|
0.13
|
-3.25
|
-1.60
|
-0.11
|
-5.56
|
23.92
|
26.90
|
20.47
|
16.82
|
10.15
|
| SBI Energy Opportunities Fund |
1.15
|
0.07
|
-3.39
|
0.47
|
-0.71
|
-2.19
|
|
|
|
|
|
| Tata Resources & Energy Fund |
1.48
|
0.89
|
-2.80
|
-0.11
|
1.68
|
1.70
|
15.04
|
18.56
|
19.03
|
|
|
| Nifty Commodities Total Return Index |
1.62
|
1.10
|
-1.06
|
4.18
|
7.24
|
7.40
|
15.97
|
21.07
|
17.37
|
17.02
|
9.50
|
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
1.90
|
1.39
|
-1.06
|
6.07
|
9.37
|
7.48
|
20.33
|
22.97
|
19.29
|
20.13
|
|
| Nippon India Power & Infra Fund |
1.12
|
0.15
|
-3.18
|
-1.38
|
0.33
|
-4.73
|
24.89
|
27.80
|
21.28
|
17.61
|
|
| SBI Energy Opportunities Fund |
1.15
|
0.09
|
-3.32
|
0.71
|
-0.24
|
-1.18
|
|
|
|
|
|
| Tata Resources & Energy Fund |
1.49
|
0.92
|
-2.67
|
0.28
|
2.49
|
3.34
|
16.89
|
20.46
|
20.97
|
|
|
| Nifty Commodities Total Return Index |
1.62
|
1.10
|
-1.06
|
4.18
|
7.24
|
7.40
|
15.97
|
21.07
|
17.37
|
17.02
|
9.50
|
As On: 12 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
20.73
|
16.92
|
17.60
|
19.63
|
17.35
|
16.55
|
| Nippon India Power & Infra Fund |
5.85
|
16.53
|
22.29
|
23.89
|
19.46
|
16.17
|
| SBI Energy Opportunities Fund |
6.11
|
|
|
|
|
|
| Tata Resources & Energy Fund |
8.21
|
12.98
|
13.93
|
18.28
|
|
|
As On: 12 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
22.10
|
18.25
|
18.93
|
20.98
|
18.57
|
|
| Nippon India Power & Infra Fund |
6.79
|
17.55
|
23.25
|
24.79
|
20.25
|
|
| SBI Energy Opportunities Fund |
7.18
|
|
|
|
|
|
| Tata Resources & Energy Fund |
9.98
|
14.86
|
15.81
|
20.28
|
|
|
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund | -16.50 | -20.76 | -5.38 | 15.09 | 10.48 |
| Nippon India Power & Infra Fund | -23.98 | -25.36 | -8.77 | 18.04 | 13.39 |
| Tata Resources & Energy Fund | -17.56 | -20.25 | -8.51 | 15.34 | 10.60 |
Calculated On: 28 November 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
0.80
|
0.42
|
0.60
|
0.40
|
5.04
|
0.84 |
0.82
|
|
1.62
|
3.6800
|
| Nippon India Power & Infra Fund |
1.01
|
0.50
|
0.70
|
0.43
|
10.51
|
0.91 |
0.70
|
|
1.90
|
9.3100
|
| Tata Resources & Energy Fund |
0.61
|
0.32
|
0.51
|
0.43
|
2.23
|
0.84 |
0.88
|
|
1.38
|
0.4700
|