The average 1 year return of Energy Mutual Funds is 31.67 % for regular funds and 33.2 % for direct funds. The average 3 year return is 22.63 % for regular funds and 24.02 % for direct funds. The average 1 year SIP return is 2.71 % for regular funds and 3.99 % for direct funds. The average 3 year SIP return is 25.6 % for regular funds and 27.04 % for direct funds. The average Sharpe Ratio is 0.91 and the average Standard Deviation is 16.65%.
Find the best Energy Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 | |
39.46% | 32.26% | 31.80% | 17.77% | 17.17% | 40.59% | 33.19% | 32.65% | 18.51% | 17.92% | 16.26% | -11.60% | -21.89% | 10.16% | 1.00 | 0.75 | 1.44 | |
| Dsp Natural Resources And New Energy Fu… | |
30.99% | 19.72% | 24.07% | 14.33% | 17.45% | 32.44% | 21.06% | 25.44% | 15.50% | 18.51% | 17.68% | -19.71% | -27.17% | % | 0.34 | 0.72 | ||
| Tata Resources & Energy Fund | |
24.56% | 15.91% | 25.03% | 16.11% | % | 26.55% | 17.81% | 27.10% | 18.04% | % | 16.02% | -17.50% | -23.50% | 2.31% | 0.81 | 0.28 | 0.57 |
Return Calculated On: 09 December 2024
Ratios Calculated On: 29 November 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 | 15,718.80 | 9,828.34 | 61,768.80 | 43,966.76 | 176,418.00 | 107,259.78 | 214,527.60 | 169,674.54 | 599,424.00 | 320,797.44 | 1,296,378.00 | 711,613.08 |
| Nippon India Power & Infra Fund | 16,735.20 | 13,551.67 | 83,286.00 | 64,177.52 | 238,596.00 | 149,869.50 | 263,911.20 | 237,749.74 | 585,024.00 | 402,499.08 | 866,772.00 | 769,582.08 |
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 14,947.20 | 12,954.96 | 56,066.40 | 49,711.18 | 183,312.00 | 107,264.82 | 239,022.00 | 182,751.58 | ||||
| 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 | 15,892.80 | 9,895.01 | 63,878.40 | 44,830.08 | 186,372.00 | 111,163.38 | 230,328.00 | 177,707.46 | 655,980.00 | 341,936.04 | ||
| Nippon India Power & Infra Fund | 16,870.80 | 13,615.99 | 85,060.80 | 65,024.21 | 246,444.00 | 153,103.50 | 275,814.00 | 244,376.33 | 623,688.00 | 418,499.52 | ||
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 15,186.00 | 13,070.90 | 58,863.60 | 51,065.28 | 198,978.00 | 112,672.32 | 268,228.80 | 195,970.40 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-27.17 | -19.71 | -6.66 | 17.68 | 13.30 |
| Nippon India Power & Infra Fund |
-21.89 | -11.60 | -4.71 | 16.26 | 11.90 |
| Tata Resources & Energy Fund |
-23.50 | -17.50 | -6.53 | 16.02 | 11.83 |
| 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 |
0.72
|
0.34
|
0.68
|
0.40
|
|
|
|
|
|
|
| Nippon India Power & Infra Fund |
1.44
|
0.75
|
1.47
|
0.37
|
10.16
|
1.00 |
0.86
|
|
2.31
|
10.0700
|
| Tata Resources & Energy Fund |
0.57
|
0.28
|
0.60
|
0.39
|
2.31
|
0.81 |
0.90
|
|
1.53
|
-0.9100
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
0.26%
|
2.07%
|
1.64%
|
-0.30%
|
%
|
30.99%
|
19.72%
|
24.07%
|
14.33%
|
17.45%
|
14.07%
|
| Nippon India Power & Infra Fund |
0.26%
|
2.16%
|
5.09%
|
1.15%
|
4.58%
|
39.46%
|
32.26%
|
31.80%
|
17.77%
|
17.17%
|
11.05%
|
| SBI Energy Opportunities Fund |
0.03%
|
3.54%
|
1.04%
|
-5.41%
|
0.51%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-0.27%
|
1.74%
|
2.07%
|
-1.23%
|
3.12%
|
24.56%
|
15.91%
|
25.03%
|
16.11%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
0.27%
|
2.09%
|
1.72%
|
-0.02%
|
%
|
32.44%
|
21.06%
|
25.44%
|
15.50%
|
18.51%
|
%
|
| Nippon India Power & Infra Fund |
0.27%
|
2.17%
|
5.16%
|
1.37%
|
5.02%
|
40.59%
|
33.19%
|
32.65%
|
18.51%
|
17.92%
|
%
|
| SBI Energy Opportunities Fund |
0.04%
|
3.56%
|
1.13%
|
-5.14%
|
1.10%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-0.26%
|
1.77%
|
2.19%
|
-0.84%
|
3.93%
|
26.55%
|
17.81%
|
27.10%
|
18.04%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-31.60%
|
13.40%
|
23.42%
|
19.71%
|
18.68%
|
16.64%
|
| Nippon India Power & Infra Fund |
24.72%
|
41.32%
|
37.58%
|
29.25%
|
22.87%
|
17.53%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
15.02%
|
22.08%
|
23.42%
|
21.80%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-30.69%
|
14.75%
|
24.90%
|
21.01%
|
19.86%
|
%
|
| Nippon India Power & Infra Fund |
25.78%
|
42.35%
|
38.50%
|
30.03%
|
23.59%
|
%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
16.89%
|
24.03%
|
25.47%
|
23.77%
|
%
|
%
|