The average 1 year return of Energy Mutual Funds is 51.6 % for regular funds and 53.37 % for direct funds. The average 3 year return is 23.17 % for regular funds and 24.56 % for direct funds. The average 1 year SIP return is 11.92 % for regular funds and 13.29 % for direct funds. The average 3 year SIP return is 32.47 % for regular funds and 33.97 % for direct funds. The average Sharpe Ratio is 1.06 and the average Standard Deviation is 16.18%.
Find the best Energy Mutual Funds for September 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 | |
60.29% | 31.80% | 31.02% | 18.29% | 17.80% | 61.55% | 32.71% | 31.86% | 19.04% | 18.56% | 15.33% | -11.60% | -15.44% | 9.57% | 1.00 | 0.96 | 1.72 | |
| Tata Resources & Energy Fund | |
42.90% | 14.53% | 25.20% | 16.05% | % | 45.19% | 16.42% | 27.27% | 17.98% | % | 16.02% | -17.50% | -23.63% | -0.74% | 0.85 | 0.30 | 0.62 |
Return Calculated On: 21 October 2024
Ratios Calculated On: 30 September 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 | |
| Nippon India Power & Infra Fund | 19,234.80 | 13,044.22 | 82,414.80 | 65,018.12 | 231,672.00 | 154,057.14 | 272,294.40 | 239,990.94 | 617,688.00 | 406,307.16 | 838,872.00 | 770,867.82 |
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 17,148.00 | 12,474.22 | 54,090.00 | 50,069.59 | 184,548.00 | 111,713.28 | 238,123.20 | 186,751.82 | ||||
| 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 | |
| Nippon India Power & Infra Fund | 19,386.00 | 13,104.50 | 84,135.60 | 65,860.20 | 239,160.00 | 157,326.96 | 284,524.80 | 246,544.87 | 658,272.00 | 422,247.24 | ||
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 17,422.80 | 12,586.00 | 56,797.20 | 51,449.51 | 200,328.00 | 117,421.98 | 267,338.40 | 200,230.13 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None |
-22.98 | -19.71 | -6.13 | 17.21 | 12.94 |
| Nippon India Power & Infra Fund |
-15.44 | -11.60 | -3.64 | 15.33 | 11.01 |
| Tata Resources & Energy Fund |
-23.63 | -17.50 | -7.33 | 16.02 | 11.88 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.85
|
0.40
|
0.76
|
0.41
|
|
|
|
|
|
|
| Nippon India Power & Infra Fund |
1.72
|
0.96
|
1.62
|
0.39
|
9.57
|
1.00 |
0.85
|
|
2.45
|
9.5875
|
| Tata Resources & Energy Fund |
0.62
|
0.30
|
0.64
|
0.39
|
-0.74
|
0.85 |
0.91
|
|
1.56
|
-3.7948
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
-1.21%
|
-1.81%
|
-3.94%
|
-1.43%
|
14.60%
|
60.29%
|
31.80%
|
31.02%
|
18.29%
|
17.80%
|
10.81%
|
| SBI Energy Opportunities Fund |
-1.26%
|
-1.57%
|
-2.93%
|
1.42%
|
8.96%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-1.41%
|
-1.74%
|
-2.52%
|
0.31%
|
10.36%
|
42.90%
|
14.53%
|
25.20%
|
16.05%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
-1.20%
|
-1.79%
|
-3.88%
|
-1.22%
|
15.06%
|
61.55%
|
32.71%
|
31.86%
|
19.04%
|
18.56%
|
%
|
| SBI Energy Opportunities Fund |
-1.25%
|
-1.55%
|
-2.85%
|
1.71%
|
9.62%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-1.40%
|
-1.71%
|
-2.41%
|
0.71%
|
11.24%
|
45.19%
|
16.42%
|
27.27%
|
17.98%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
16.46%
|
42.35%
|
38.78%
|
29.52%
|
23.05%
|
17.55%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
7.38%
|
22.60%
|
25.12%
|
22.42%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
17.43%
|
43.36%
|
39.70%
|
30.29%
|
23.76%
|
%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
9.14%
|
24.57%
|
27.20%
|
24.38%
|
%
|
%
|