Use Landscape Mode
Ranked On: 28 March 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… | - | |
71.26% | 37.02% | 27.74% | 17.95% | 18.88% | 72.47% | 37.90% | 28.53% | 18.69% | 19.62% | 15.39% | -11.60% | -15.44% | 9.53% | 0.96 | 0.96 | 1.73 |
Tata Resources & Energy … | - | |
39.06% | 16.49% | 24.18% | 16.08% | % | 41.27% | 18.40% | 26.23% | 18.02% | % | 16.18% | -17.50% | -23.63% | -1.77% | 0.84 | 0.30 | 0.62 |
Dsp Natural Resources An… | - | |
49.87% | 19.42% | % | 16.63% | 20.18% | 51.49% | 20.78% | % | 17.79% | 21.22% | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 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 | 17984.4 | 15663.35 | 61315.2 | 51864.95 | 118702.62 | 246607.2 | 182965.44 | 754104.0 | 340953.6 | 1949058.0 | 745677.72 | |
Nippon India Power & Infra Fund | 20551.2 | 16110.9 | 92606.4 | 66025.48 | 204096.0 | 149699.7 | 266859.6 | 224763.76 | 676632.0 | 380736.96 | 1206288.0 | 700385.76 |
Tata Resources & Energy Fund | 16687.2 | 14502.08 | 56901.6 | 49400.82 | 177204.0 | 112653.0 | 238501.2 | 180563.88 |
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 | 18178.8 | 15761.44 | 63424.8 | 52818.34 | 122722.02 | 264196.8 | 191091.01 | 822204.0 | 362140.92 | |||
Nippon India Power & Infra Fund | 20696.4 | 16180.67 | 94406.4 | 66793.64 | 210426.0 | 152612.88 | 278737.2 | 230487.43 | 720108.0 | 395091.24 | ||
Tata Resources & Energy Fund | 16952.4 | 14633.87 | 59756.4 | 50713.2 | 192264.0 | 118364.58 | 267943.2 | 193353.55 |
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 | -3.64 | 15.39 | 11.14 |
Tata Resources & Energy Fund |
-23.63 | -17.50 | -7.21 | 16.18 | 11.94 |
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 |
1.73
|
0.96
|
1.67
|
0.39
|
9.53
|
0.96 |
0.86
|
|
2.62
|
8.4646
|
Tata Resources & Energy Fund |
0.62
|
0.30
|
0.66
|
0.39
|
-1.77
|
0.84 |
0.89
|
|
1.62
|
-5.4788
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
1.52%
|
0.01%
|
3.79%
|
7.66%
|
37.12%
|
49.87%
|
19.42%
|
%
|
16.63%
|
20.18%
|
17.21%
|
Nippon India Power & Infra Fund |
0.96%
|
-1.70%
|
1.95%
|
7.82%
|
37.41%
|
71.26%
|
37.02%
|
27.74%
|
17.95%
|
18.88%
|
13.52%
|
Tata Resources & Energy Fund |
0.79%
|
-2.57%
|
1.10%
|
4.49%
|
26.74%
|
39.06%
|
16.49%
|
24.18%
|
16.08%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
1.52%
|
0.02%
|
3.89%
|
7.95%
|
37.87%
|
51.49%
|
20.78%
|
%
|
17.79%
|
21.22%
|
%
|
Nippon India Power & Infra Fund |
0.96%
|
-1.69%
|
2.02%
|
8.04%
|
37.93%
|
72.47%
|
37.90%
|
28.53%
|
18.69%
|
19.62%
|
%
|
Tata Resources & Energy Fund |
0.79%
|
-2.55%
|
1.24%
|
4.91%
|
27.75%
|
41.27%
|
18.40%
|
26.23%
|
18.02%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
60.91%
|
25.20%
|
27.67%
|
21.85%
|
19.81%
|
17.17%
|
Nippon India Power & Infra Fund |
68.90%
|
43.63%
|
37.56%
|
27.67%
|
21.85%
|
16.46%
|
Tata Resources & Energy Fund |
40.72%
|
21.66%
|
25.48%
|
21.48%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
62.65%
|
26.54%
|
29.08%
|
23.07%
|
20.93%
|
%
|
Nippon India Power & Infra Fund |
70.15%
|
44.56%
|
38.40%
|
28.38%
|
22.54%
|
%
|
Tata Resources & Energy Fund |
42.97%
|
23.56%
|
27.55%
|
23.41%
|
%
|
%
|