| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
6.43 | 19.36 | 23.02 | 18.64 | 19.54 | 15.23 | -20.76 | -16.50 | 6.63 | 0.84 | 0.54 | 1.03 | ||
| |
-4.56 | 24.99 | 28.47 | 21.01 | 17.36 | 17.82 | -25.36 | -23.98 | 10.54 | 0.88 | 0.55 | 1.13 | ||
| |
2.53 | 16.41 | 20.39 | 20.53 | 15.10 | -20.25 | -17.56 | 2.44 | 0.81 | 0.39 | 0.75 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The Dsp Natural Resources And New Energy Fund has shown an excellent past performence in Energy Fund. The Dsp Natural Resources And New Energy Fund has a Jensen Alpha of 6.63% which is higher than the category average of 6.54%. Here the Dsp Natural Resources And New Energy Fund has shown good performance in terms of risk adjusted returns. The Dsp Natural Resources And New Energy Fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.97. Here the Dsp Natural Resources And New Energy Fund has shown good performance in terms of risk adjusted returns. Read Full Review
The Nippon India Power & Infra Fund has shown a very good past performence in Energy Fund. The Nippon India Power & Infra Fund has a Jensen Alpha of 10.54% which is higher than the category average of 6.54%. Here the Nippon India Power & Infra Fund has shown very good performance in terms of risk adjusted returns. The Nippon India Power & Infra Fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.97. Here the Nippon India Power & Infra Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Tata Resources & Energy Fund has shown a very good past performence in Energy Fund. The Tata Resources & Energy Fund has a Jensen Alpha of 2.44% which is lower than the category average of 6.54%, showing poor performance. The Tata Resources & Energy Fund has a Sharpe Ratio of 0.75 which is lower than the category average of 0.97, showing poor performance. Read Full Review
Performance Indicators
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-0.15
|
-0.20
|
|
5.77
|
8.53
|
5.24
|
18.05
|
21.64
|
17.37
|
18.39
|
13.11
|
| Nippon India Power & Infra Fund |
-1.09
|
-1.88
|
-3.26
|
1.30
|
0.16
|
-5.39
|
24.02
|
27.56
|
20.20
|
16.58
|
10.03
|
| SBI Energy Opportunities Fund |
-0.70
|
-1.66
|
-4.13
|
2.38
|
-1.01
|
-1.71
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-0.80
|
-1.26
|
-4.14
|
-0.52
|
1.91
|
0.90
|
14.57
|
18.49
|
18.59
|
|
|
| Nifty Commodities Total Return Index |
-0.66
|
-0.89
|
-2.33
|
4.18
|
7.44
|
6.18
|
14.87
|
20.86
|
16.76
|
16.55
|
9.38
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-0.15
|
-0.18
|
|
6.08
|
9.16
|
6.43
|
19.36
|
23.02
|
18.64
|
19.54
|
|
| Nippon India Power & Infra Fund |
-1.09
|
-1.86
|
-3.19
|
1.52
|
0.60
|
-4.56
|
24.99
|
28.47
|
21.01
|
17.36
|
|
| SBI Energy Opportunities Fund |
-0.70
|
-1.64
|
-4.05
|
2.62
|
-0.53
|
-0.69
|
|
|
|
|
|
| Tata Resources & Energy Fund |
-0.79
|
-1.23
|
-4.02
|
-0.12
|
2.73
|
2.53
|
16.41
|
20.39
|
20.53
|
|
|
| Nifty Commodities Total Return Index |
-0.66
|
-0.89
|
-2.33
|
4.18
|
7.44
|
6.18
|
14.87
|
20.86
|
16.76
|
16.55
|
9.38
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
2.61
|
14.69
|
14.19
|
18.76
|
16.72
|
16.29
|
| Nippon India Power & Infra Fund |
5.50
|
17.05
|
21.74
|
23.70
|
19.41
|
16.16
|
| SBI Energy Opportunities Fund |
5.70
|
|
|
|
|
|
| Tata Resources & Energy Fund |
5.87
|
12.43
|
12.94
|
17.72
|
|
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
3.89
|
16.03
|
15.49
|
20.13
|
17.94
|
|
| Nippon India Power & Infra Fund |
6.43
|
18.07
|
22.69
|
24.59
|
20.20
|
|
| SBI Energy Opportunities Fund |
6.75
|
|
|
|
|
|
| Tata Resources & Energy Fund |
7.60
|
14.29
|
14.80
|
19.72
|
|
|
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund | -16.50 | -20.76 | -6.33 | 15.23 | 10.78 |
| Nippon India Power & Infra Fund | -23.98 | -25.36 | -8.66 | 17.82 | 13.34 |
| Tata Resources & Energy Fund | -17.56 | -20.25 | -8.36 | 15.10 | 10.56 |
Calculated On: 31 October 2025
| 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 |
1.03
|
0.54
|
0.72
|
0.40
|
6.63
|
0.84 |
0.81
|
|
1.92
|
4.9700
|
| Nippon India Power & Infra Fund |
1.13
|
0.55
|
0.76
|
0.43
|
10.54
|
0.88 |
0.68
|
|
2.04
|
8.6300
|
| Tata Resources & Energy Fund |
0.75
|
0.39
|
0.58
|
0.43
|
2.44
|
0.81 |
0.86
|
|
1.56
|
-0.1900
|