Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
NIPPON INDIA POWER & INFRA FUND - IDCW Option | 05/Dec/2023 | 57.9711 |
0.2918
|
0.5059%
|
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 05/Dec/2023 | 64.3236 |
0.3250
|
0.5078%
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 05/Dec/2023 | 258.5475 |
1.3014
|
0.5059%
|
Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 05/Dec/2023 | 258.5475 |
1.3014
|
0.5059%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 05/Dec/2023 | 276.1513 |
1.3954
|
0.5079%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 05/Dec/2023 | 276.1513 |
1.3954
|
0.5079%
|
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 Return % |
12.33
|
11.73
|
Yes
|
No
|
No
|
2/3 | 10.27 / 12.59 |
1M Rolling Return % |
2.85
|
1.86
|
Yes
|
Yes
|
No
|
1/3 | 1.18 / 2.85 |
3M Return % |
12.68
|
8.96
|
Yes
|
Yes
|
No
|
1/3 | 7.02 / 12.68 |
3M Rolling Return % |
9.26
|
6.71
|
Yes
|
Yes
|
No
|
1/3 | 5.03 / 9.26 |
6M Return % |
33.73
|
24.71
|
Yes
|
Yes
|
No
|
1/3 | 19.91 / 33.73 |
6M Rolling Return % |
20.94
|
12.79
|
Yes
|
Yes
|
No
|
1/3 | 7.08 / 20.94 |
1Y Return % |
43.31
|
27.53
|
Yes
|
Yes
|
No
|
1/3 | 18.94 / 43.31 |
1Y Rolling Return % |
19.88
|
12.68
|
Yes
|
Yes
|
No
|
1/3 | 7.45 / 19.88 |
3Y Return % |
36.39
|
27.99
|
Yes
|
Yes
|
No
|
1/3 | 22.70 / 36.39 |
3Y Rolling Return % |
18.50
|
21.99
|
No
|
No
|
Yes
|
3/3 | 18.50 / 27.00 |
5Y Return % |
22.57
|
20.70
|
Yes
|
Yes
|
No
|
1/3 | 18.00 / 22.57 |
Standard Deviation |
17.09
|
18.92
|
Yes
|
Yes
|
No
|
1/3 | 17.09 / 21.82 |
Semi Deviation |
11.36
|
12.67
|
Yes
|
Yes
|
No
|
1/3 | 11.36 / 14.08 |
Max Drawdown |
-11.60
|
-16.27
|
Yes
|
Yes
|
No
|
1/3 | -19.71 / -11.60 |
VaR 1 Y |
-15.44
|
-20.68
|
Yes
|
Yes
|
No
|
1/3 | -23.63 / -15.44 |
Average Drawdown |
-2.77
|
-4.52
|
Yes
|
Yes
|
No
|
1/3 | -5.75 / -2.77 |
Sharpe Ratio |
1.73
|
1.24
|
Yes
|
Yes
|
No
|
1/3 | 0.90 / 1.73 |
Sterling Ratio |
1.78
|
1.25
|
Yes
|
Yes
|
No
|
1/3 | 0.88 / 1.78 |
Sortino Ratio |
1.10
|
0.74
|
Yes
|
Yes
|
No
|
1/3 | 0.47 / 1.10 |
Jensen Alpha |
8.82
|
3.74
|
Yes
|
Yes
|
No
|
1/2 | -1.35 / 8.82 |
Treynor Ratio |
0.28
|
0.23
|
Yes
|
Yes
|
No
|
1/2 | 0.19 / 0.28 |
Modigliani Square measure |
33.81
|
29.96
|
Yes
|
Yes
|
No
|
1/2 | 26.12 / 33.81 |
Active Return |
10.48
|
2.55
|
Yes
|
Yes
|
No
|
1/2 | -5.38 / 10.48 |
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 Return % |
12.40
|
11.84
|
Yes
|
No
|
No
|
2/3 | 10.38 / 12.74 |
1M Rolling Return % |
2.91
|
1.96
|
Yes
|
Yes
|
No
|
1/3 | 1.28 / 2.91 |
3M Return % |
12.88
|
9.26
|
Yes
|
Yes
|
No
|
1/3 | 7.30 / 12.88 |
3M Rolling Return % |
9.44
|
7.00
|
Yes
|
Yes
|
No
|
1/3 | 5.44 / 9.44 |
6M Return % |
34.17
|
25.39
|
Yes
|
Yes
|
No
|
1/3 | 20.85 / 34.17 |
6M Rolling Return % |
21.33
|
13.42
|
Yes
|
Yes
|
No
|
1/3 | 7.97 / 21.33 |
1Y Return % |
44.24
|
28.92
|
Yes
|
Yes
|
No
|
1/3 | 20.87 / 44.24 |
1Y Rolling Return % |
20.65
|
13.95
|
Yes
|
Yes
|
No
|
1/3 | 9.24 / 20.65 |
3Y Return % |
37.24
|
29.41
|
Yes
|
Yes
|
No
|
1/3 | 24.67 / 37.24 |
3Y Rolling Return % |
19.17
|
23.34
|
No
|
No
|
Yes
|
3/3 | 19.17 / 29.10 |
5Y Return % |
23.31
|
22.03
|
Yes
|
No
|
No
|
2/3 | 19.26 / 23.51 |
Standard Deviation |
17.09
|
18.92
|
Yes
|
Yes
|
No
|
1/3 | 17.09 / 21.82 |
Semi Deviation |
11.36
|
12.67
|
Yes
|
Yes
|
No
|
1/3 | 11.36 / 14.08 |
Max Drawdown |
-11.60
|
-16.27
|
Yes
|
Yes
|
No
|
1/3 | -19.71 / -11.60 |
VaR 1 Y |
-15.44
|
-20.68
|
Yes
|
Yes
|
No
|
1/3 | -23.63 / -15.44 |
Average Drawdown |
-2.77
|
-4.52
|
Yes
|
Yes
|
No
|
1/3 | -5.75 / -2.77 |
Sharpe Ratio |
1.73
|
1.24
|
Yes
|
Yes
|
No
|
1/3 | 0.90 / 1.73 |
Sterling Ratio |
1.78
|
1.25
|
Yes
|
Yes
|
No
|
1/3 | 0.88 / 1.78 |
Sortino Ratio |
1.10
|
0.74
|
Yes
|
Yes
|
No
|
1/3 | 0.47 / 1.10 |
Jensen Alpha |
8.82
|
3.74
|
Yes
|
Yes
|
No
|
1/2 | -1.35 / 8.82 |
Treynor Ratio |
0.28
|
0.23
|
Yes
|
Yes
|
No
|
1/2 | 0.19 / 0.28 |
Modigliani Square measure |
33.81
|
29.96
|
Yes
|
Yes
|
No
|
1/2 | 26.12 / 33.81 |
Active Return |
10.48
|
2.55
|
Yes
|
Yes
|
No
|
1/2 | -5.38 / 10.48 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 12.33% | 12.40% |
1M Rolling Return % | 2.85% | 2.91% |
3M Return % | 12.68% | 12.88% |
3M Rolling Return % | 9.26% | 9.44% |
6M Return % | 33.73% | 34.17% |
6M Rolling Return % | 20.94% | 21.33% |
1Y Return % | 43.31% | 44.24% |
1Y Rolling Return % | 19.88% | 20.65% |
3Y Return % | 36.39% | 37.24% |
3Y Rolling Return % | 18.50% | 19.17% |
5Y Return % | 22.57% | 23.31% |
Standard Deviation | 17.09% | 17.09% |
Semi Deviation | 11.36% | 11.36% |
Max Drawdown | -11.60% | -11.60% |
VaR 1 Y | -15.44% | -15.44% |
Average Drawdown | -2.77% | -2.77% |
Sharpe Ratio | 1.73% | 1.73% |
Sterling Ratio | 1.78% | 1.78% |
Sortino Ratio | 1.10% | 1.10% |
Jensen Alpha | 8.82% | 8.82% |
Treynor Ratio | 0.28% | 0.28% |
Modigliani Square measure | 33.81% | 33.81% |
Active Return | 10.48% | 10.48% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
10 Year | 9.15% | 21.74% | 15.19% | 0.00% |
One Year | -47.80% | 113.23% | 11.03% | 27.57% |
Three Year | -13.85% | 53.45% | 13.48% | 5.80% |
Five Year | -1.45% | 33.28% | 15.79% | 0.25% |
Seven Year | 5.39% | 25.62% | 15.70% | 0.00% |
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 | |
Tata Resources & Energy Fund |
1.38
|
1 |
5.53
|
1 |
12.59
|
1 |
7.18
|
2 |
19.91
|
3 |
18.94
|
3 |
22.70
|
3 |
21.51
|
2 |
Nippon India Power & Infra Fund |
0.51
|
2 |
5.25
|
2 |
12.33
|
2 |
12.68
|
1 |
33.73
|
1 |
43.31
|
1 |
36.39
|
1 |
22.57
|
1 |
Dsp Natural Resources And New Energy Fund |
0.05
|
3 |
|
10.27
|
3 |
7.02
|
3 |
20.50
|
2 |
20.34
|
2 |
24.89
|
2 |
18.00
|
3 |
Fund 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 | |
Tata Resources & Energy Fund |
1.38
|
1 |
5.56
|
1 |
12.74
|
1 |
7.60
|
2 |
20.85
|
3 |
20.87
|
3 |
24.67
|
3 |
23.51
|
1 |
Nippon India Power & Infra Fund |
0.51
|
2 |
5.26
|
2 |
12.40
|
2 |
12.88
|
1 |
34.17
|
1 |
44.24
|
1 |
37.24
|
1 |
23.31
|
2 |
Dsp Natural Resources And New Energy Fund |
0.06
|
3 |
|
10.38
|
3 |
7.30
|
3 |
21.15
|
2 |
21.65
|
2 |
26.32
|
2 |
19.26
|
3 |
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 |
1.18
|
3 |
5.83
|
2 |
10.35
|
2 |
10.70
|
2 |
20.46
|
2 |
Nippon India Power & Infra Fund |
2.85
|
1 |
9.26
|
1 |
20.94
|
1 |
19.88
|
1 |
18.50
|
3 |
Tata Resources & Energy Fund |
1.56
|
2 |
5.03
|
3 |
7.08
|
3 |
7.45
|
3 |
27.00
|
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 |
1.28
|
3 |
6.11
|
2 |
10.97
|
2 |
11.96
|
2 |
21.73
|
2 |
Nippon India Power & Infra Fund |
2.91
|
1 |
9.44
|
1 |
21.33
|
1 |
20.65
|
1 |
19.17
|
3 |
Tata Resources & Energy Fund |
1.69
|
2 |
5.44
|
3 |
7.97
|
3 |
9.24
|
3 |
29.10
|
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 |
-22.98
|
2 |
-19.71
|
3 |
-5.05
|
2 |
21.82
|
3 |
14.08
|
3 |
Nippon India Power & Infra Fund |
-15.44
|
1 |
-11.60
|
1 |
-2.77
|
1 |
17.09
|
1 |
11.36
|
1 |
Tata Resources & Energy Fund |
-23.63
|
3 |
-17.50
|
2 |
-5.75
|
3 |
17.86
|
2 |
12.57
|
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 |
1.11
|
2 |
0.65
|
2 |
1.10
|
2 |
0.46
|
|
|
|
|
|
|||||||
Nippon India Power & Infra Fund |
1.73
|
1 |
1.10
|
1 |
1.78
|
1 |
0.43
|
8.82
|
1 | 1.06 | 1 |
0.87
|
2 |
0.28
|
1 |
33.81
|
1 |
10.48
|
1 |
Tata Resources & Energy Fund |
0.90
|
3 |
0.47
|
3 |
0.88
|
3 |
0.43
|
-1.35
|
2 | 0.86 | 2 |
0.87
|
1 |
0.19
|
2 |
26.12
|
2 |
-5.38
|
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 | 1005.06 | 1052.48 | 1123.27 | 1126.84 | 1337.28 | 1433.14 | 2537.39 | 2766.83 |
Direct Plan Value of 1000 Rupee | 1005.08 | 1052.63 | 1123.97 | 1128.79 | 1341.75 | 1442.43 | 2584.80 | 2850.77 |
Fund Launch Date: 29/Mar/2004 |
Fund Category: Energy Fund |
Investment Objective: It is an investment opportunity to participate in India ™s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return. |
Fund Description: An Open Ended Equity Scheme investing in power & infrastructure sectors |
Fund Benchmark: Nifty Infrastructure Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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