| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
16.47 | 26.22 | 23.19 | 21.18 | 19.01 | 18.00 | -25.36 | -23.98 | 6.66 | 0.89 | 0.50 | 1.02 | ||
| |
16.26 | 19.43 | 16.64 | 20.76 | 18.47 | 14.98 | -20.25 | -17.56 | 0.48 | 0.82 | 0.41 | 0.77 |
Return Calculated On: 06 March 2026 | Ratios Calculated On: 30 January 2026
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 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 6.66% which is higher than the category average of 3.58%. 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 1.02 which is higher than the category average of 0.93. Here the Nippon India Power & Infra Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 4 star rating shows a very good past performance of the Tata Resources & Energy Fund in Energy Fund. The Tata Resources & Energy Fund has a Jensen Alpha of 0.48% which is lower than the category average of 3.58%, showing poor performance. The Tata Resources & Energy Fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.93, showing poor performance. Read Full Review
Performance Indicators
As On: 06 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
0.01
|
-2.24
|
0.44
|
2.71
|
1.07
|
15.45
|
25.22
|
22.31
|
20.36
|
18.21
|
11.51
|
| SBI Energy Opportunities Fund |
-0.13
|
-4.26
|
-1.21
|
2.76
|
3.70
|
14.86
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-0.66
|
-3.34
|
-2.70
|
3.98
|
1.81
|
14.42
|
17.54
|
14.78
|
18.82
|
16.52
|
|
| Nifty Commodities Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
As On: 06 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
0.01
|
-2.22
|
0.51
|
2.93
|
1.50
|
16.47
|
26.22
|
23.19
|
21.18
|
19.01
|
|
| SBI Energy Opportunities Fund |
-0.13
|
-4.24
|
-1.13
|
3.00
|
4.20
|
16.00
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-0.66
|
-3.31
|
-2.59
|
4.37
|
2.60
|
16.26
|
19.43
|
16.64
|
20.76
|
18.47
|
|
| Nifty Commodities Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
As On: 06 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
|
|
|
|
|
|
| Nippon India Power & Infra Fund |
5.98
|
12.61
|
20.02
|
22.88
|
18.94
|
16.07
|
| SBI Energy Opportunities Fund |
5.59
|
|
|
|
|
|
| Tata Resources & Energy Fund |
6.42
|
11.01
|
12.66
|
17.33
|
16.08
|
|
As On: 06 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
|
|
|
|
|
|
| Nippon India Power & Infra Fund |
6.92
|
13.61
|
21.00
|
23.79
|
19.74
|
|
| SBI Energy Opportunities Fund |
6.64
|
|
|
|
|
|
| Tata Resources & Energy Fund |
8.13
|
12.84
|
14.51
|
19.32
|
17.99
|
|
Calculated On: 30 January 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -16.50 | -20.76 | -6.41 | 15.40 | 11.01 |
| Nippon India Power & Infra Fund | -23.98 | -25.36 | -10.13 | 18.00 | 13.39 |
| Tata Resources & Energy Fund | -17.56 | -20.25 | -7.15 | 14.98 | 10.45 |
Calculated On: 30 January 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
1.00
|
0.52
|
0.72
|
0.39
|
3.61
|
0.89 |
0.83
|
|
1.53
|
3.1400
|
| Nippon India Power & Infra Fund |
1.02
|
0.50
|
0.71
|
0.43
|
6.66
|
0.89 |
0.64
|
|
2.37
|
5.1700
|
| Tata Resources & Energy Fund |
0.77
|
0.41
|
0.60
|
0.43
|
0.48
|
0.82 |
0.85
|
|
1.10
|
-1.3200
|