| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund | - | |
70.89% | 37.74% | 31.25% | 19.79% | 17.41% | 72.15% | 38.65% | 32.06% | 20.54% | 18.15% | 15.09% | -11.60% | -15.44% | 10.97% | 0.95 | 1.09 | 1.99 |
| Tata Resources & Energy Fund | - | |
44.20% | 17.65% | 27.06% | 17.56% | % | 46.51% | 19.59% | 29.16% | 19.53% | % | 16.45% | -17.50% | -23.63% | -1.57% | 0.85 | 0.34 | 0.70 |
| Dsp Natural Resources And New Energy Fu… | - | |
47.79% | 21.88% | 25.28% | 16.51% | 18.42% | 49.40% | 23.26% | 26.64% | 17.68% | 19.46% | % | % | % | % |
Return Calculated On: 25 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| DSP Natural Resources And New Energy Fund | 17,734.80 | 13,854.29 | 65,181.60 | 53,737.67 | 185,154.00 | 122,350.80 | 244,868.40 | 183,756.89 | 650,592.00 | 327,204.72 | 1,582,920.00 | 730,175.76 |
| Nippon India Power & Infra Fund | 20,506.80 | 16,442.38 | 94,082.40 | 72,139.68 | 233,652.00 | 166,599.36 | 297,402.00 | 252,405.13 | 597,228.00 | 427,409.04 | 996,264.00 | 800,539.38 |
| Tata Resources & Energy Fund | 17,304.00 | 14,986.48 | 58,622.40 | 53,674.67 | 198,702.00 | 120,191.28 | 260,710.80 | 194,956.78 | ||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| DSP Natural Resources And New Energy Fund | 17,928.00 | 13,942.08 | 67,420.80 | 54,752.90 | 195,450.00 | 126,567.96 | 262,575.60 | 191,937.90 | 710,208.00 | 347,486.64 | ||
| Nippon India Power & Infra Fund | 20,658.00 | 16,516.22 | 95,965.20 | 73,011.82 | 240,978.00 | 169,953.00 | 310,682.40 | 258,992.08 | 636,132.00 | 443,743.80 | ||
| Tata Resources & Energy Fund | 17,581.20 | 15,124.66 | 61,567.20 | 55,115.75 | 215,634.00 | 126,282.66 | 292,790.40 | 208,816.44 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
|||||
| Nippon India Power & Infra Fund |
-15.44 | -11.60 | -3.91 | 15.09 | 11.13 |
| Tata Resources & Energy Fund |
-23.63 | -17.50 | -7.21 | 16.45 | 12.11 |
| 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 |
|
|
|
|
|
|
|
|
|
|
| Nippon India Power & Infra Fund |
1.99
|
1.09
|
1.82
|
0.39
|
10.97
|
0.95 |
0.85
|
|
2.81
|
9.6413
|
| Tata Resources & Energy Fund |
0.70
|
0.34
|
0.71
|
0.39
|
-1.57
|
0.85 |
0.88
|
|
1.71
|
-5.2171
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund |
-0.05%
|
0.11%
|
0.75%
|
5.15%
|
22.74%
|
47.79%
|
21.88%
|
25.28%
|
16.51%
|
18.42%
|
15.60%
|
| Nippon India Power & Infra Fund |
0.23%
|
0.69%
|
1.04%
|
13.40%
|
29.50%
|
70.89%
|
37.74%
|
31.25%
|
19.79%
|
17.41%
|
12.08%
|
| Tata Resources & Energy Fund |
0.38%
|
1.71%
|
3.16%
|
8.98%
|
20.98%
|
44.20%
|
17.65%
|
27.06%
|
17.56%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund |
-0.05%
|
0.13%
|
0.84%
|
5.43%
|
23.41%
|
49.40%
|
23.26%
|
26.64%
|
17.68%
|
19.46%
|
%
|
| Nippon India Power & Infra Fund |
0.23%
|
0.71%
|
1.10%
|
13.62%
|
30.01%
|
72.15%
|
38.65%
|
32.06%
|
20.54%
|
18.15%
|
%
|
| Tata Resources & Energy Fund |
0.38%
|
1.74%
|
3.30%
|
9.41%
|
21.96%
|
46.51%
|
19.59%
|
29.16%
|
19.53%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund |
29.82%
|
27.82%
|
28.95%
|
21.97%
|
19.05%
|
16.93%
|
| Nippon India Power & Infra Fund |
74.96%
|
50.78%
|
42.23%
|
30.97%
|
23.99%
|
17.98%
|
| Tata Resources & Energy Fund |
49.10%
|
27.73%
|
28.20%
|
23.64%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund |
31.29%
|
29.21%
|
30.38%
|
23.20%
|
20.16%
|
%
|
| Nippon India Power & Infra Fund |
76.30%
|
51.77%
|
43.10%
|
31.71%
|
24.68%
|
%
|
| Tata Resources & Energy Fund |
51.50%
|
29.70%
|
30.29%
|
25.58%
|
%
|
%
|