The average 1 year return of Energy Mutual Funds is 33.05 % for regular funds and 34.59 % for direct funds. The average 3 year return is 19.99 % for regular funds and 21.35 % for direct funds. The average 1 year SIP return is -5.5 % for regular funds and -4.3 % for direct funds. The average 3 year SIP return is 24.9 % for regular funds and 26.34 % for direct funds. The average Sharpe Ratio is 0.89 and the average Standard Deviation is 16.64%.
Find the best Energy Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 & Infra Fund | |
39.76% | 28.10% | 28.98% | 16.83% | 15.91% | 40.88% | 29.00% | 29.81% | 17.57% | 16.65% | 16.44% | -12.38% | -21.89% | 9.70% | 1.00 | 0.71 | 1.37 | |
| Tata Resources & Energy Fund | |
28.70% | 14.00% | 23.47% | 15.20% | % | 30.76% | 15.87% | 25.51% | 17.12% | % | 16.85% | -17.50% | -27.79% | 0.42% | 0.83 | 0.21 | 0.42 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 15,681.60 | 11,505.86 | 58,935.60 | 48,997.73 | 165,360.00 | 110,808.72 | 201,222.00 | 169,564.75 | 554,484.00 | 311,809.80 | 1,296,450.00 | 689,181.30 |
| Nippon India Power & Infra Fund | 16,771.20 | 11,804.88 | 75,679.20 | 59,525.06 | 214,176.00 | 140,335.14 | 249,538.80 | 220,959.06 | 525,084.00 | 370,419.72 | 801,540.00 | 708,533.28 |
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 15,444.00 | 11,603.98 | 53,334.00 | 47,106.36 | 172,146.00 | 103,859.10 | 226,203.60 | 175,271.21 | ||||
| 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 | 15,854.40 | 11,580.10 | 60,955.20 | 49,941.90 | 174,660.00 | 114,711.78 | 216,022.80 | 177,321.56 | 606,588.00 | 331,875.84 | ||
| Nippon India Power & Infra Fund | 16,905.60 | 11,861.98 | 77,281.20 | 60,312.78 | 221,166.00 | 143,354.82 | 260,778.00 | 227,079.38 | 559,704.00 | 385,045.92 | ||
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 15,691.20 | 11,710.55 | 56,005.20 | 48,411.68 | 186,864.00 | 109,155.00 | 253,881.60 | 187,956.55 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
-21.89 | -12.38 | -4.84 | 16.44 | 12.01 |
| Tata Resources & Energy Fund |
-27.79 | -17.50 | -7.39 | 16.85 | 12.56 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
1.37
|
0.71
|
1.37
|
0.37
|
9.70
|
1.00 |
0.87
|
|
2.24
|
9.6699
|
| Tata Resources & Energy Fund |
0.42
|
0.21
|
0.52
|
0.38
|
0.42
|
0.83 |
0.91
|
|
1.33
|
-2.2182
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
%
|
%
|
-7.75%
|
-8.27%
|
-7.28%
|
30.68%
|
17.86%
|
22.48%
|
13.29%
|
16.54%
|
14.07%
|
| Nippon India Power & Infra Fund |
0.23%
|
-1.70%
|
-7.10%
|
-8.02%
|
-2.12%
|
39.76%
|
28.10%
|
28.98%
|
16.83%
|
15.91%
|
10.47%
|
| SBI Energy Opportunities Fund |
-0.49%
|
-4.33%
|
-10.96%
|
-12.07%
|
-6.40%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-0.07%
|
-2.11%
|
-5.28%
|
-6.79%
|
-1.02%
|
28.70%
|
14.00%
|
23.47%
|
15.20%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
%
|
%
|
-7.67%
|
-8.01%
|
-6.77%
|
32.12%
|
19.19%
|
23.82%
|
14.45%
|
17.59%
|
%
|
| Nippon India Power & Infra Fund |
0.23%
|
-1.68%
|
-7.04%
|
-7.82%
|
-1.72%
|
40.88%
|
29.00%
|
29.81%
|
17.57%
|
16.65%
|
%
|
| SBI Energy Opportunities Fund |
-0.49%
|
-4.31%
|
-10.88%
|
-11.81%
|
-5.84%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-0.07%
|
-2.08%
|
-5.16%
|
-6.42%
|
-0.24%
|
30.76%
|
15.87%
|
25.51%
|
17.12%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-7.49%
|
21.03%
|
24.76%
|
19.69%
|
18.15%
|
16.27%
|
| Nippon India Power & Infra Fund |
-2.98%
|
35.46%
|
34.74%
|
27.16%
|
21.33%
|
16.58%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-6.02%
|
18.22%
|
22.08%
|
20.62%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-6.38%
|
22.40%
|
26.21%
|
20.95%
|
19.30%
|
%
|
| Nippon India Power & Infra Fund |
-2.11%
|
36.47%
|
35.65%
|
27.93%
|
22.05%
|
%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-4.41%
|
20.16%
|
24.14%
|
22.59%
|
%
|
%
|