Energy Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: एनर्जी फंड

Returns (Regular Plan)

As On: 01 June 2023
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
0.02
1
1.63
1
2.53
1
12.37
1
7.35
1
30.12
1
33.79
1
11.69
2
Tata Resources & Energy Fund
-0.24
2
0.85
2
0.51
2
8.57
2
0.30
2
8.41
2
26.19
2
14.85
1

Returns (Direct Plan)

As On: 01 June 2023
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
0.02
1
1.63
1
2.53
1
12.37
1
7.35
1
30.12
1
33.79
1
11.69
2
Tata Resources & Energy Fund
-0.24
2
0.85
2
0.51
2
8.57
2
0.30
2
8.41
2
26.19
2
14.85
1
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As On: 01 June 2023
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

0.40
3
1.06
3
4.34
2
10.96
2
19.02
2

Nippon India Power & Infra Fund

2.22
1
5.35
1
7.94
1
20.40
1
17.65
3

Tata Resources & Energy Fund

1.31
2
2.12
2
0.37
3
7.72
3
26.37
1
As On: 01 June 2023
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

0.50
3
1.35
3
4.78
2
12.21
2
20.26
2

Nippon India Power & Infra Fund

2.28
1
5.52
1
8.28
1
21.17
1
18.32
3

Tata Resources & Energy Fund

1.46
2
2.55
2
1.21
3
9.53
3
28.50
1
As On: 31 March 2023
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

-24.87
3
-19.71
3
-6.68
3
24.02
3
15.78
3

Nippon India Power & Infra Fund

-16.79
1
-11.60
1
-3.31
1
19.74
1
12.42
1

Tata Resources & Energy Fund

-23.63
2
-17.50
2
-5.31
2
20.97
2
13.78
2
As On: 31 March 2023
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

1.24
2
0.72
3
1.31
2
0.43

Nippon India Power & Infra Fund

1.58
1
1.09
1
1.87
1
0.40
43.17
1 0.13 2
0.10
2
2.40
1
6.54
1
0.6592
1

Tata Resources & Energy Fund

1.23
3
0.73
2
1.26
3
0.44
0.26
2 0.91 1
0.92
1
0.28
2
2.79
2
-0.0303
2




Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.