Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Rolling Return % |
0.43
|
1.32
|
No
|
No
|
Yes
|
3/3 | 0.43 / 2.21 |
3M Rolling Return % |
1.06
|
2.68
|
No
|
No
|
Yes
|
3/3 | 1.06 / 5.12 |
6M Rolling Return % |
4.34
|
4.22
|
Yes
|
No
|
No
|
2/3 | 0.37 / 7.94 |
1Y Rolling Return % |
10.96
|
13.01
|
No
|
No
|
No
|
2/3 | 7.68 / 20.39 |
3Y Rolling Return % |
19.01
|
20.99
|
No
|
No
|
No
|
2/3 | 17.59 / 26.37 |
Standard Deviation |
24.02
|
21.58
|
No
|
No
|
Yes
|
3/3 | 19.74 / 24.02 |
Semi Deviation |
15.78
|
13.99
|
No
|
No
|
Yes
|
3/3 | 12.42 / 15.78 |
Max Drawdown |
-19.71
|
-16.27
|
No
|
No
|
Yes
|
3/3 | -19.71 / -11.60 |
VaR 1 Y |
-24.87
|
-21.76
|
No
|
No
|
Yes
|
3/3 | -24.87 / -16.79 |
Average Drawdown |
-6.68
|
-5.10
|
No
|
No
|
Yes
|
3/3 | -6.68 / -3.31 |
Sharpe Ratio |
1.24
|
1.35
|
No
|
No
|
No
|
2/3 | 1.23 / 1.58 |
Sterling Ratio |
1.31
|
1.48
|
No
|
No
|
No
|
2/3 | 1.26 / 1.87 |
Sortino Ratio |
0.72
|
0.85
|
No
|
No
|
Yes
|
3/3 | 0.72 / 1.09 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Rolling Return % |
0.53
|
1.43
|
No
|
No
|
Yes
|
3/3 | 0.53 / 2.27 |
3M Rolling Return % |
1.33
|
2.97
|
No
|
No
|
Yes
|
3/3 | 1.33 / 5.28 |
6M Rolling Return % |
4.78
|
4.76
|
Yes
|
No
|
No
|
2/3 | 1.21 / 8.28 |
1Y Rolling Return % |
12.26
|
14.30
|
No
|
No
|
No
|
2/3 | 9.50 / 21.13 |
3Y Rolling Return % |
20.25
|
22.33
|
No
|
No
|
No
|
2/3 | 18.26 / 28.49 |
Standard Deviation |
24.02
|
21.58
|
No
|
No
|
Yes
|
3/3 | 19.74 / 24.02 |
Semi Deviation |
15.78
|
13.99
|
No
|
No
|
Yes
|
3/3 | 12.42 / 15.78 |
Max Drawdown |
-19.71
|
-16.27
|
No
|
No
|
Yes
|
3/3 | -19.71 / -11.60 |
VaR 1 Y |
-24.87
|
-21.76
|
No
|
No
|
Yes
|
3/3 | -24.87 / -16.79 |
Average Drawdown |
-6.68
|
-5.10
|
No
|
No
|
Yes
|
3/3 | -6.68 / -3.31 |
Sharpe Ratio |
1.24
|
1.35
|
No
|
No
|
No
|
2/3 | 1.23 / 1.58 |
Sterling Ratio |
1.31
|
1.48
|
No
|
No
|
No
|
2/3 | 1.26 / 1.87 |
Sortino Ratio |
0.72
|
0.85
|
No
|
No
|
Yes
|
3/3 | 0.72 / 1.09 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Rolling Return % | 0.43% | 0.53% |
3M Rolling Return % | 1.06% | 1.33% |
6M Rolling Return % | 4.34% | 4.78% |
1Y Rolling Return % | 10.96% | 12.26% |
3Y Rolling Return % | 19.01% | 20.25% |
Standard Deviation | 24.02% | 24.02% |
Semi Deviation | 15.78% | 15.78% |
Max Drawdown | -19.71% | -19.71% |
VaR 1 Y | -24.87% | -24.87% |
Average Drawdown | -6.68% | -6.68% |
Sharpe Ratio | 1.24% | 1.24% |
Sterling Ratio | 1.31% | 1.31% |
Sortino Ratio | 0.72% | 0.72% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Nippon India Power & Infra Fund |
0.22
|
1 |
2.29
|
1 |
3.72
|
1 |
11.27
|
1 |
8.18
|
1 |
30.89
|
1 |
35.07
|
1 |
11.65
|
2 |
Tata Resources & Energy Fund |
-0.21
|
2 |
0.94
|
2 |
1.33
|
2 |
7.29
|
2 |
2.00
|
2 |
9.12
|
2 |
27.40
|
2 |
14.92
|
1 |
Dsp Natural Resources And New Energy Fund |
|
|
|
|
|
|
|
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Dsp Natural Resources And New Energy Fund |
0.43
|
3 |
1.06
|
3 |
4.34
|
2 |
10.96
|
2 |
19.01
|
2 |
Nippon India Power & Infra Fund |
2.21
|
1 |
5.12
|
1 |
7.94
|
1 |
20.39
|
1 |
17.59
|
3 |
Tata Resources & Energy Fund |
1.32
|
2 |
1.86
|
2 |
0.37
|
3 |
7.68
|
3 |
26.37
|
1 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Dsp Natural Resources And New Energy Fund |
0.53
|
3 |
1.33
|
3 |
4.78
|
2 |
12.26
|
2 |
20.25
|
2 |
Nippon India Power & Infra Fund |
2.27
|
1 |
5.28
|
1 |
8.28
|
1 |
21.13
|
1 |
18.26
|
3 |
Tata Resources & Energy Fund |
1.50
|
2 |
2.28
|
2 |
1.21
|
3 |
9.50
|
3 |
28.49
|
1 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Dsp Natural Resources And New Energy Fund |
-24.87
|
3 |
-19.71
|
3 |
-6.68
|
3 |
24.02
|
3 |
15.78
|
3 |
Nippon India Power & Infra Fund |
-16.79
|
1 |
-11.60
|
1 |
-3.31
|
1 |
19.74
|
1 |
12.42
|
1 |
Tata Resources & Energy Fund |
-23.63
|
2 |
-17.50
|
2 |
-5.31
|
2 |
20.97
|
2 |
13.78
|
2 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Dsp Natural Resources And New Energy Fund |
1.24
|
2 |
0.72
|
3 |
1.31
|
2 |
0.43
|
|
|
|
|
|
|||||||
Nippon India Power & Infra Fund |
1.58
|
1 |
1.09
|
1 |
1.87
|
1 |
0.40
|
43.17
|
1 | 0.13 | 2 |
0.10
|
2 |
2.40
|
1 |
97.96
|
1 |
0.66
|
1 |
Tata Resources & Energy Fund |
1.23
|
3 |
0.73
|
2 |
1.26
|
3 |
0.44
|
0.26
|
2 | 0.91 | 1 |
0.92
|
1 |
0.28
|
2 |
36.47
|
2 |
-0.03
|
2 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | ||||||||
Direct Plan Value of 1000 Rupee |
Fund Launch Date: 03/Mar/2008 |
Fund Category: Energy Fund |
Investment Objective: The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds Sustainable Energy Fund, BlackRock Global Funds World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities. |
Fund Description: An open ended equity scheme investing in Natural Resources and Alternative Energy sector |
Fund Benchmark: 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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