Use Landscape Mode
Ranked On: 28 March 2024
| 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 & Inf… | - | |
83.48% | 38.99% | 28.18% | 18.40% | 17.72% | 84.78% | 39.89% | 28.96% | 19.14% | 18.46% | 15.39% | -11.60% | -15.44% | 9.53% | 0.96 | 0.96 | 1.73 |
| Tata Resources & Energy … | - | |
46.13% | 17.68% | 24.18% | 16.29% | % | 48.45% | 19.62% | 26.22% | 18.24% | % | 16.18% | -17.50% | -23.63% | -1.77% | 0.84 | 0.30 | 0.62 |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
| 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 | |
| Nippon India Power & Infra Fund | 22017.6 | 16899.62 | 96670.8 | 69651.9 | 207588.0 | 158400.6 | 274075.2 | 237650.95 | 613248.0 | 401937.48 | 737229.6 | |
| Tata Resources & Energy Fund | 17535.6 | 14834.8 | 58669.2 | 50671.04 | 177180.0 | 115521.66 | 241575.6 | 184948.6 | ||||
| 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 | |
| Nippon India Power & Infra Fund | 22173.6 | 16972.75 | 98557.2 | 70464.53 | 214026.0 | 161492.22 | 286272.0 | 243711.64 | 652716.0 | 417082.44 | ||
| Tata Resources & Energy Fund | 17814.0 | 14969.45 | 61617.6 | 52017.12 | 192210.0 | 121379.22 | 271387.2 | 198039.83 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None |
|||||
| Nippon India Power & Infra Fund |
-15.44 | -11.60 | -3.64 | 15.39 | 11.14 |
| Tata Resources & Energy Fund |
-23.63 | -17.50 | -7.21 | 16.18 | 11.94 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
|
|
|
|
|
|
|
|
|
|
| Nippon India Power & Infra Fund |
1.73
|
0.96
|
1.67
|
0.39
|
9.53
|
0.96 |
0.86
|
|
2.62
|
8.4646
|
| Tata Resources & Energy Fund |
0.62
|
0.30
|
0.66
|
0.39
|
-1.77
|
0.84 |
0.89
|
|
1.62
|
-5.4788
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
2.23%
|
6.92%
|
8.83%
|
13.08%
|
41.26%
|
83.48%
|
38.99%
|
28.18%
|
18.40%
|
17.72%
|
%
|
| Tata Resources & Energy Fund |
1.29%
|
4.18%
|
3.89%
|
6.89%
|
27.12%
|
46.13%
|
17.68%
|
24.18%
|
16.29%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
2.23%
|
6.93%
|
8.89%
|
13.30%
|
41.80%
|
84.78%
|
39.89%
|
28.96%
|
19.14%
|
18.46%
|
%
|
| Tata Resources & Energy Fund |
1.29%
|
4.20%
|
4.03%
|
7.31%
|
28.14%
|
48.45%
|
19.62%
|
26.22%
|
18.24%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
83.30%
|
47.92%
|
40.01%
|
29.25%
|
22.85%
|
17.04%
|
| Tata Resources & Energy Fund |
46.47%
|
23.50%
|
26.53%
|
22.15%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund |
84.65%
|
48.86%
|
40.86%
|
29.97%
|
23.54%
|
%
|
| Tata Resources & Energy Fund |
48.80%
|
25.42%
|
28.61%
|
24.08%
|
%
|
%
|