The Nippon India Power & Infra Fund has shown a very good past performence in Energy Fund category. The Nippon India Power & Infra Fund has a Jensen Alpha of 16.17% which is higher than the category average of 6.14%. 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 0.96 which is higher than the category average of 0.46. 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 poor past performence in Energy Fund category. The Tata Resources & Energy Fund has a Jensen Alpha of 0.07% which is lower than the category average of 6.14%, showing poor performance. The Tata Resources & Energy Fund has a Sharpe Ratio of 0.16 which is lower than the category average of 0.46, showing poor performance. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
4.97% | 29.20% | 39.65% | 16.41% | 15.80% | 5.87% | 30.14% | 40.58% | 17.15% | 16.55% | 18.36% | -25.36% | -23.98% | 16.17% | 0.79 | 0.46 | 0.96 | ||
| |
9.21% | 12.43% | 31.41% | 16.43% | % | 10.96% | 14.26% | 33.54% | 18.35% | % | 17.08% | -20.25% | -30.40% | 0.07% | 0.83 | 0.10 | 0.16 |
Return Calculated On: 25 March 2025 | Ratios Calculated On: 28 February 2025
Performance Indicators
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
-1.16
|
5.09
|
7.75
|
-8.78
|
-16.53
|
4.97
|
29.20
|
39.65
|
16.41
|
15.80
|
9.76
|
| SBI Energy Opportunities Fund |
-0.43
|
5.83
|
9.67
|
-5.90
|
-17.49
|
-2.06
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-0.92
|
3.93
|
7.89
|
-1.16
|
-9.86
|
9.21
|
12.43
|
31.41
|
16.43
|
|
|
| Nifty Commodities Total Return Index |
-0.65
|
3.79
|
9.28
|
3.58
|
-11.53
|
4.30
|
13.33
|
33.96
|
14.40
|
14.56
|
9.13
|
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
-1.16
|
5.10
|
7.82
|
-8.59
|
-16.17
|
5.87
|
30.14
|
40.58
|
17.15
|
16.55
|
|
| SBI Energy Opportunities Fund |
-0.43
|
5.86
|
9.76
|
-5.65
|
-17.03
|
-0.88
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-0.91
|
3.96
|
8.02
|
-0.78
|
-9.16
|
10.96
|
14.26
|
33.54
|
18.35
|
|
|
| Nifty Commodities Total Return Index |
-0.65
|
3.79
|
9.28
|
3.58
|
-11.53
|
4.30
|
13.33
|
33.96
|
14.40
|
14.56
|
9.13
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
-12.37
|
26.15
|
29.43
|
24.67
|
19.80
|
15.80
|
| SBI Energy Opportunities Fund |
-13.04
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-2.44
|
16.24
|
18.98
|
19.31
|
|
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
-11.60
|
27.16
|
30.37
|
25.48
|
20.54
|
|
| SBI Energy Opportunities Fund |
-12.04
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-0.89
|
18.16
|
20.98
|
21.28
|
|
|
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -27.17 | -20.76 | -8.56 | 18.43 | 13.54 |
| Nippon India Power & Infra Fund | -23.98 | -25.36 | -7.40 | 18.36 | 13.89 |
| Tata Resources & Energy Fund | -30.40 | -20.25 | -10.87 | 17.08 | 12.56 |
Calculated On: 28 February 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.27
|
0.15
|
0.39
|
0.39
|
2.18
|
0.86 |
0.83
|
|
1.13
|
0.6200
|
| Nippon India Power & Infra Fund |
0.96
|
0.46
|
0.72
|
0.40
|
16.17
|
0.79 |
0.72
|
|
2.14
|
13.9200
|
| Tata Resources & Energy Fund |
0.16
|
0.10
|
0.32
|
0.38
|
0.07
|
0.83 |
0.91
|
|
0.94
|
-1.7500
|