Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| DSP Natural Resources And New Energy Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Power & Infra Fund |
-1.55
|
1 |
-3.69
|
1 |
-2.08
|
1 |
-2.58
|
1 |
13.93
|
1 |
9.41
|
1 |
18.79
|
2 |
5.84
|
2 |
| Tata Resources & Energy Fund |
-2.53
|
2 |
-5.02
|
2 |
-4.01
|
2 |
-2.63
|
2 |
5.32
|
2 |
-2.09
|
2 |
20.95
|
1 |
11.16
|
1 |
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| DSP Natural Resources And New Energy Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Power & Infra Fund |
-1.55
|
1 |
-3.69
|
1 |
-2.08
|
1 |
-2.58
|
1 |
13.93
|
1 |
9.41
|
1 |
18.79
|
2 |
5.84
|
2 |
| Tata Resources & Energy Fund |
-2.53
|
2 |
-5.02
|
2 |
-4.01
|
2 |
-2.63
|
2 |
5.32
|
2 |
-2.09
|
2 |
20.95
|
1 |
11.16
|
1 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp Natural Resources And New Energy Fund |
1.61
|
1 |
2.88
|
1 |
|
|
|
|||
| Nippon India Power & Infra Fund |
0.56
|
2 |
1.66
|
3 |
5.10
|
1 |
28.71
|
2 |
15.98
|
2 |
| Tata Resources & Energy Fund |
0.25
|
3 |
2.48
|
2 |
-0.73
|
2 |
38.81
|
1 |
25.06
|
1 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp Natural Resources And New Energy Fund |
1.70
|
1 |
3.17
|
1 |
|
|
|
|||
| Nippon India Power & Infra Fund |
0.61
|
2 |
1.82
|
3 |
5.41
|
1 |
29.46
|
2 |
16.65
|
2 |
| Tata Resources & Energy Fund |
0.38
|
3 |
2.91
|
2 |
0.10
|
2 |
41.34
|
1 |
27.16
|
1 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp Natural Resources And New Energy Fund |
-39.23
|
3 |
-28.92
|
2 |
-11.47
|
3 |
27.88
|
3 |
20.15
|
2 |
| Nippon India Power & Infra Fund |
-27.31
|
1 |
-33.30
|
3 |
-7.08
|
1 |
26.39
|
2 |
20.34
|
3 |
| Tata Resources & Energy Fund |
-31.53
|
2 |
-23.56
|
1 |
-8.35
|
2 |
23.84
|
1 |
17.44
|
1 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Dsp Natural Resources And New Energy Fund |
0.58
|
2 |
0.31
|
2 |
0.61
|
2 |
0.45
|
|
|
|
|
|
|||||||
| Nippon India Power & Infra Fund |
0.52
|
3 |
0.26
|
3 |
0.49
|
3 |
0.48
|
1.47
|
2 | 1.38 | 1 |
0.74
|
2 |
0.10
|
2 |
1.39
|
2 |
0.0671
|
1 |
| Tata Resources & Energy Fund |
0.69
|
1 |
0.35
|
1 |
0.72
|
1 |
0.47
|
2.83
|
1 | 0.88 | 2 |
0.93
|
1 |
0.19
|
1 |
2.19
|
1 |
0.0010
|
2 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.