Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 27.3263 |
0.3819
|
1.4174%
|
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 27.3263 |
0.3819
|
1.4174%
|
Tata Resources & Energy Fund-Regular Plan-Growth | 06/Jun/2023 | 29.8764 |
0.4176
|
1.4176%
|
Tata Resources & Energy Fund-Direct Plan-Growth | 06/Jun/2023 | 33.8929 |
0.4751
|
1.4217%
|
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 33.8929 |
0.4751
|
1.4217%
|
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 06/Jun/2023 | 33.8929 |
0.4751
|
1.4217%
|
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 % |
2.52
|
3.61
|
No
|
No
|
Yes
|
2/2 | 2.52 / 4.69 |
1M Rolling Return % |
1.34
|
1.40
|
No
|
No
|
No
|
2/3 | 0.40 / 2.47 |
3M Return % |
8.40
|
11.08
|
No
|
No
|
Yes
|
2/2 | 8.40 / 13.76 |
3M Rolling Return % |
2.40
|
3.16
|
No
|
No
|
No
|
2/3 | 1.55 / 5.52 |
6M Return % |
0.60
|
4.70
|
No
|
No
|
Yes
|
2/2 | 0.60 / 8.80 |
6M Rolling Return % |
0.55
|
4.31
|
No
|
No
|
Yes
|
3/3 | 0.55 / 7.97 |
1Y Return % |
11.55
|
23.12
|
No
|
No
|
Yes
|
2/2 | 11.55 / 34.68 |
1Y Rolling Return % |
7.68
|
12.88
|
No
|
No
|
Yes
|
3/3 | 7.68 / 20.39 |
3Y Return % |
27.53
|
31.22
|
No
|
No
|
Yes
|
2/2 | 27.53 / 34.92 |
3Y Rolling Return % |
26.41
|
21.04
|
Yes
|
Yes
|
No
|
1/3 | 17.66 / 26.41 |
5Y Return % |
15.54
|
14.12
|
Yes
|
Yes
|
No
|
1/2 | 12.70 / 15.54 |
Standard Deviation |
20.97
|
21.58
|
Yes
|
No
|
No
|
2/3 | 19.74 / 24.02 |
Semi Deviation |
13.78
|
13.99
|
Yes
|
No
|
No
|
2/3 | 12.42 / 15.78 |
Max Drawdown |
-17.50
|
-16.27
|
No
|
No
|
No
|
2/3 | -19.71 / -11.60 |
VaR 1 Y |
-23.63
|
-21.76
|
No
|
No
|
No
|
2/3 | -24.87 / -16.79 |
Average Drawdown |
-5.31
|
-5.10
|
No
|
No
|
No
|
2/3 | -6.68 / -3.31 |
Sharpe Ratio |
1.23
|
1.35
|
No
|
No
|
Yes
|
3/3 | 1.23 / 1.58 |
Sterling Ratio |
1.26
|
1.48
|
No
|
No
|
Yes
|
3/3 | 1.26 / 1.87 |
Sortino Ratio |
0.73
|
0.85
|
No
|
No
|
No
|
2/3 | 0.72 / 1.09 |
Jensen Alpha |
0.26
|
21.72
|
No
|
No
|
Yes
|
2/2 | 0.26 / 43.17 |
Treynor Ratio |
0.28
|
1.34
|
No
|
No
|
Yes
|
2/2 | 0.28 / 2.40 |
Modigliani Square measure |
36.47
|
67.22
|
No
|
No
|
Yes
|
2/2 | 36.47 / 97.96 |
Active Return |
-0.03
|
0.31
|
No
|
No
|
Yes
|
2/2 | -0.03 / 0.66 |
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 % |
2.66
|
3.70
|
No
|
No
|
Yes
|
2/2 | 2.66 / 4.75 |
1M Rolling Return % |
1.53
|
1.52
|
Yes
|
No
|
No
|
2/3 | 0.50 / 2.53 |
3M Return % |
8.87
|
11.41
|
No
|
No
|
Yes
|
2/2 | 8.87 / 13.94 |
3M Rolling Return % |
2.83
|
3.41
|
No
|
No
|
No
|
2/3 | 1.71 / 5.68 |
6M Return % |
1.44
|
5.29
|
No
|
No
|
Yes
|
2/2 | 1.44 / 9.14 |
6M Rolling Return % |
1.40
|
4.86
|
No
|
No
|
Yes
|
3/3 | 1.40 / 8.31 |
1Y Return % |
13.44
|
24.48
|
No
|
No
|
Yes
|
2/2 | 13.44 / 35.53 |
1Y Rolling Return % |
9.50
|
14.16
|
No
|
No
|
Yes
|
3/3 | 9.50 / 21.13 |
3Y Return % |
29.63
|
32.67
|
No
|
No
|
Yes
|
2/2 | 29.63 / 35.72 |
3Y Rolling Return % |
28.52
|
22.39
|
Yes
|
Yes
|
No
|
1/3 | 18.33 / 28.52 |
5Y Return % |
17.48
|
15.42
|
Yes
|
Yes
|
No
|
1/2 | 13.36 / 17.48 |
Standard Deviation |
20.97
|
21.58
|
Yes
|
No
|
No
|
2/3 | 19.74 / 24.02 |
Semi Deviation |
13.78
|
13.99
|
Yes
|
No
|
No
|
2/3 | 12.42 / 15.78 |
Max Drawdown |
-17.50
|
-16.27
|
No
|
No
|
No
|
2/3 | -19.71 / -11.60 |
VaR 1 Y |
-23.63
|
-21.76
|
No
|
No
|
No
|
2/3 | -24.87 / -16.79 |
Average Drawdown |
-5.31
|
-5.10
|
No
|
No
|
No
|
2/3 | -6.68 / -3.31 |
Sharpe Ratio |
1.23
|
1.35
|
No
|
No
|
Yes
|
3/3 | 1.23 / 1.58 |
Sterling Ratio |
1.26
|
1.48
|
No
|
No
|
Yes
|
3/3 | 1.26 / 1.87 |
Sortino Ratio |
0.73
|
0.85
|
No
|
No
|
No
|
2/3 | 0.72 / 1.09 |
Jensen Alpha |
0.26
|
21.72
|
No
|
No
|
Yes
|
2/2 | 0.26 / 43.17 |
Treynor Ratio |
0.28
|
1.34
|
No
|
No
|
Yes
|
2/2 | 0.28 / 2.40 |
Modigliani Square measure |
36.47
|
67.22
|
No
|
No
|
Yes
|
2/2 | 36.47 / 97.96 |
Active Return |
-0.03
|
0.31
|
No
|
No
|
Yes
|
2/2 | -0.03 / 0.66 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 2.52% | 2.66% |
1M Rolling Return % | 1.34% | 1.53% |
3M Return % | 8.40% | 8.87% |
3M Rolling Return % | 2.40% | 2.83% |
6M Return % | 0.60% | 1.44% |
6M Rolling Return % | 0.55% | 1.40% |
1Y Return % | 11.55% | 13.44% |
1Y Rolling Return % | 7.68% | 9.50% |
3Y Return % | 27.53% | 29.63% |
3Y Rolling Return % | 26.41% | 28.52% |
5Y Return % | 15.54% | 17.48% |
Standard Deviation | 20.97% | 20.97% |
Semi Deviation | 13.78% | 13.78% |
Max Drawdown | -17.50% | -17.50% |
VaR 1 Y | -23.63% | -23.63% |
Average Drawdown | -5.31% | -5.31% |
Sharpe Ratio | 1.23% | 1.23% |
Sterling Ratio | 1.26% | 1.26% |
Sortino Ratio | 0.73% | 0.73% |
Jensen Alpha | 0.26% | 0.26% |
Treynor Ratio | 0.28% | 0.28% |
Modigliani Square measure | 36.47% | 36.47% |
Active Return | -0.03% | -0.03% |
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 | 9.82% | 11.72% | 10.92% | 0.00% |
One Year | -47.25% | 113.59% | 5.63% | 39.80% |
Three Year | -12.42% | 26.75% | 11.68% | 13.80% |
Five Year | -3.03% | 18.05% | 11.26% | 4.53% |
Seven Year | -0.46% | 14.97% | 9.38% | 0.21% |
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 |
1.52
|
1 |
2.71
|
1 |
4.69
|
1 |
13.76
|
1 |
8.80
|
1 |
34.68
|
1 |
34.92
|
1 |
12.70
|
2 |
Tata Resources & Energy Fund |
1.42
|
2 |
1.72
|
2 |
2.52
|
2 |
8.40
|
2 |
0.60
|
2 |
11.55
|
2 |
27.53
|
2 |
15.54
|
1 |
Dsp Natural Resources And New Energy Fund |
|
|
|
|
|
|
|
|
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 | |
Nippon India Power & Infra Fund |
1.52
|
1 |
2.72
|
1 |
4.75
|
1 |
13.94
|
1 |
9.14
|
1 |
35.53
|
1 |
35.72
|
1 |
13.36
|
2 |
Tata Resources & Energy Fund |
1.42
|
2 |
1.75
|
2 |
2.66
|
2 |
8.87
|
2 |
1.44
|
2 |
13.44
|
2 |
29.63
|
2 |
17.48
|
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 |
0.40
|
3 |
1.55
|
3 |
4.40
|
2 |
10.58
|
2 |
19.05
|
2 |
Nippon India Power & Infra Fund |
2.47
|
1 |
5.52
|
1 |
7.97
|
1 |
20.39
|
1 |
17.66
|
3 |
Tata Resources & Energy Fund |
1.34
|
2 |
2.40
|
2 |
0.55
|
3 |
7.68
|
3 |
26.41
|
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 |
0.50
|
3 |
1.71
|
3 |
4.85
|
2 |
11.87
|
2 |
20.32
|
2 |
Nippon India Power & Infra Fund |
2.53
|
1 |
5.68
|
1 |
8.31
|
1 |
21.13
|
1 |
18.33
|
3 |
Tata Resources & Energy Fund |
1.53
|
2 |
2.83
|
2 |
1.40
|
3 |
9.50
|
3 |
28.52
|
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 | 1014.18 | 1017.23 | 1025.19 | 1083.97 | 1005.95 | 1115.52 | 2074.06 | 2059.26 |
Direct Plan Value of 1000 Rupee | 1014.22 | 1017.54 | 1026.58 | 1088.69 | 1014.36 | 1134.38 | 2178.05 | 2237.33 |
Fund Launch Date: 04/Dec/2015 |
Fund Category: Energy Fund |
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. |
Fund Description: A) Fund focuses on investing in companies in Natural resources and Energy oriented sectors viz. Cement, Energy, Metals, Chemicals and Fertilizers b) Long term demand drivers for commodities are housing shortage, urbanization & infrastructure investment |
Fund Benchmark: Nifty Commodities Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.