| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
4.46 | 19.58 | 22.80 | 19.28 | 19.91 | 15.09 | -20.76 | -16.50 | 5.04 | 0.84 | 0.42 | 0.80 | ||
| |
-6.70 | 24.42 | 27.84 | 21.46 | 17.55 | 18.04 | -25.36 | -23.98 | 10.51 | 0.91 | 0.50 | 1.01 | ||
| |
1.23 | 16.32 | 20.32 | 21.03 | 15.34 | -20.25 | -17.56 | 2.23 | 0.84 | 0.32 | 0.61 |
Return Calculated On: 11 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 Nippon India Power & Infra Fund has shown a very good past performence 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: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
0.53
|
-0.36
|
-2.80
|
4.08
|
5.01
|
3.29
|
18.27
|
21.42
|
18.00
|
18.76
|
13.15
|
| Nippon India Power & Infra Fund |
0.54
|
-1.35
|
-3.75
|
-2.00
|
-2.98
|
-7.51
|
23.46
|
26.94
|
20.65
|
16.77
|
10.06
|
| SBI Energy Opportunities Fund |
-0.02
|
-1.27
|
-4.45
|
-0.67
|
-3.76
|
-4.25
|
|
|
|
|
|
| Tata Resources & Energy Fund |
0.51
|
-0.53
|
-3.93
|
-1.53
|
-1.36
|
-0.38
|
14.48
|
18.42
|
19.08
|
|
|
| Nifty Commodities Total Return Index |
0.69
|
-0.23
|
-2.49
|
2.94
|
3.88
|
5.34
|
15.35
|
20.93
|
17.47
|
16.94
|
9.39
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
0.53
|
-0.33
|
-2.71
|
4.38
|
5.62
|
4.46
|
19.58
|
22.80
|
19.28
|
19.91
|
|
| Nippon India Power & Infra Fund |
0.54
|
-1.34
|
-3.68
|
-1.78
|
-2.55
|
-6.70
|
24.42
|
27.84
|
21.46
|
17.55
|
|
| SBI Energy Opportunities Fund |
-0.02
|
-1.25
|
-4.37
|
-0.43
|
-3.31
|
-3.27
|
|
|
|
|
|
| Tata Resources & Energy Fund |
0.51
|
-0.50
|
-3.81
|
-1.14
|
-0.57
|
1.23
|
16.32
|
20.32
|
21.03
|
|
|
| Nifty Commodities Total Return Index |
0.69
|
-0.23
|
-2.49
|
2.94
|
3.88
|
5.34
|
15.35
|
20.93
|
17.47
|
16.94
|
9.39
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
16.85
|
13.87
|
16.31
|
18.84
|
16.92
|
16.08
|
| Nippon India Power & Infra Fund |
3.91
|
14.02
|
21.36
|
23.39
|
19.18
|
15.82
|
| SBI Energy Opportunities Fund |
3.83
|
|
|
|
|
|
| Tata Resources & Energy Fund |
5.44
|
10.11
|
12.75
|
17.63
|
|
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
18.18
|
15.18
|
17.65
|
20.19
|
18.13
|
|
| Nippon India Power & Infra Fund |
4.84
|
15.03
|
22.32
|
24.28
|
19.97
|
|
| SBI Energy Opportunities Fund |
4.87
|
|
|
|
|
|
| Tata Resources & Energy Fund |
7.17
|
11.95
|
14.63
|
19.64
|
|
|
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
|