Use Landscape Mode
Ranked On: 29 February 2024
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 & Inf… | - | |
76.11% | 39.12% | 26.22% | 17.72% | 18.57% | 77.34% | 40.01% | 26.99% | 18.46% | 19.30% | 15.50% | -11.60% | -15.44% | 9.60% | 0.97 | 0.94 | 1.67 |
Tata Resources & Energy … | - | |
41.98% | 20.93% | 23.36% | 16.36% | % | 44.21% | 22.92% | 25.38% | 18.31% | % | 16.36% | -17.50% | -23.63% | -1.36% | 0.85 | 0.34 | 0.70 |
Dsp Natural Resources An… | - | |
46.50% | 24.07% | % | 15.87% | % | 48.09% | 25.48% | % | 17.01% | % | % | % | % | % |
Return Calculated On: 18 April 2024
Ratios Calculated On: 29 February 2024
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 | 17580.0 | 14046.24 | 68752.8 | 51430.57 | 119474.88 | 235519.2 | 181669.99 | 335543.76 | 1956204.0 | 738216.54 | ||
Nippon India Power & Infra Fund | 21133.2 | 16335.25 | 96937.2 | 65942.71 | 192192.0 | 147872.04 | 263188.8 | 220894.72 | 658836.0 | 373668.12 | 1217124.0 | 686604.42 |
Tata Resources & Energy Fund | 17037.6 | 14741.66 | 63666.0 | 49826.52 | 171372.0 | 113223.24 | 242566.8 | 180269.46 |
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 | 17770.8 | 14128.12 | 71125.2 | 52382.05 | 123556.44 | 252285.6 | 189716.86 | 356244.96 | ||||
Nippon India Power & Infra Fund | 21280.8 | 16405.44 | 98809.2 | 66704.44 | 198132.0 | 150719.34 | 274890.0 | 226473.83 | 701052.0 | 387678.6 | ||
Tata Resources & Energy Fund | 17305.2 | 14875.69 | 66862.8 | 51154.85 | 185910.0 | 118949.52 | 272546.4 | 192996.05 |
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 | -3.74 | 15.50 | 11.16 |
Tata Resources & Energy Fund |
-23.63 | -17.50 | -7.21 | 16.36 | 12.09 |
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 |
1.67
|
0.94
|
1.61
|
0.38
|
9.60
|
0.97 |
0.86
|
|
2.54
|
8.7649
|
Tata Resources & Energy Fund |
0.70
|
0.34
|
0.71
|
0.39
|
-1.36
|
0.85 |
0.89
|
|
1.72
|
-5.0574
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
0.00%
|
-0.95%
|
8.95%
|
13.77%
|
31.04%
|
46.50%
|
24.07%
|
%
|
15.87%
|
%
|
17.24%
|
Nippon India Power & Infra Fund |
0.00%
|
-0.67%
|
7.95%
|
11.24%
|
33.98%
|
76.11%
|
39.12%
|
26.22%
|
17.72%
|
18.57%
|
13.59%
|
Tata Resources & Energy Fund |
0.00%
|
-0.83%
|
8.57%
|
8.01%
|
24.26%
|
41.98%
|
20.93%
|
23.36%
|
16.36%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
0.00%
|
-0.93%
|
9.05%
|
14.08%
|
31.75%
|
48.09%
|
25.48%
|
%
|
17.01%
|
%
|
%
|
Nippon India Power & Infra Fund |
0.00%
|
-0.65%
|
8.02%
|
11.46%
|
34.49%
|
77.34%
|
40.01%
|
26.99%
|
18.46%
|
19.30%
|
%
|
Tata Resources & Energy Fund |
0.00%
|
-0.80%
|
8.71%
|
8.44%
|
25.25%
|
44.21%
|
22.92%
|
25.38%
|
18.31%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
32.88%
|
24.57%
|
27.93%
|
21.64%
|
19.51%
|
17.06%
|
Nippon India Power & Infra Fund |
72.65%
|
43.51%
|
37.02%
|
27.17%
|
21.50%
|
16.23%
|
Tata Resources & Energy Fund |
44.65%
|
22.27%
|
25.68%
|
21.42%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
34.25%
|
25.92%
|
29.35%
|
22.86%
|
20.62%
|
%
|
Nippon India Power & Infra Fund |
73.91%
|
44.42%
|
37.84%
|
27.87%
|
22.18%
|
%
|
Tata Resources & Energy Fund |
46.95%
|
24.18%
|
27.75%
|
23.35%
|
%
|
%
|