The average 1 year return of Energy Mutual Funds is 24.58 % for regular funds and 26.04 % for direct funds. The average 3 year return is 22.48 % for regular funds and 23.87 % for direct funds. The average 1 year SIP return is -35.85 % for regular funds and -37.48 % for direct funds. The average 3 year SIP return is 33.32 % for regular funds and 25.04 % for direct funds. The average Sharpe Ratio is 0.91 and the average Standard Deviation is 16.65%.
Find the best Energy Mutual Funds for November 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 | |
32.81% | 32.42% | 30.25% | 16.63% | 16.74% | 33.90% | 33.36% | 31.10% | 17.37% | 17.49% | 16.26% | -11.60% | -21.89% | 10.16% | 1.00 | 0.75 | 1.44 | |
| Dsp Natural Resources And New Energy Fu… | |
21.36% | 19.45% | 21.53% | 12.87% | 16.72% | 22.72% | 20.79% | 22.87% | 14.02% | 17.78% | 17.68% | -19.71% | -27.17% | % | 0.34 | 0.72 | ||
| Tata Resources & Energy Fund | |
19.58% | 15.56% | 23.31% | 14.90% | % | 21.50% | 17.45% | 25.35% | 16.81% | % | 16.02% | -17.50% | -23.50% | 2.31% | 0.81 | 0.28 | 0.57 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 | 14,563.20 | 61,351.20 | 159,060.00 | 195,997.20 | 563,376.00 | 1,247,076.00 | ||||||
| Nippon India Power & Infra Fund | 15,937.20 | 9,513.82 | 83,595.60 | 57,864.96 | 224,946.00 | 139,444.14 | 246,615.60 | 223,093.08 | 564,216.00 | 379,064.76 | 838,296.00 | 728,478.72 |
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 14,349.60 | 55,558.80 | 171,048.00 | 222,112.80 | ||||||||
| 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 | 14,726.40 | 63,442.80 | 168,054.00 | 210,470.40 | 616,632.00 | |||||||
| Nippon India Power & Infra Fund | 16,068.00 | 9,559.86 | 85,388.40 | 58,663.87 | 232,374.00 | 142,523.46 | 257,762.40 | 229,412.15 | 601,572.00 | 394,268.16 | ||
| SBI Energy Opportunities Fund | ||||||||||||
| Tata Resources & Energy Fund | 14,580.00 | 9,221.66 | 58,327.20 | 45,458.53 | 185,682.00 | 104,170.56 | 249,270.00 | 182,658.76 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-27.17 | -19.71 | -6.66 | 17.68 | 13.30 |
| Nippon India Power & Infra Fund |
-21.89 | -11.60 | -4.71 | 16.26 | 11.90 |
| Tata Resources & Energy Fund |
-23.50 | -17.50 | -6.53 | 16.02 | 11.83 |
| 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 |
0.72
|
0.34
|
0.68
|
0.40
|
|
|
|
|
|
|
| Nippon India Power & Infra Fund |
1.44
|
0.75
|
1.47
|
0.37
|
10.16
|
1.00 |
0.86
|
|
2.31
|
10.0700
|
| Tata Resources & Energy Fund |
0.57
|
0.28
|
0.60
|
0.39
|
2.31
|
0.81 |
0.90
|
|
1.53
|
-0.9100
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-1.47%
|
-5.43%
|
-1.47%
|
-7.59%
|
-7.79%
|
21.36%
|
19.45%
|
21.53%
|
12.87%
|
16.72%
|
13.77%
|
| Nippon India Power & Infra Fund |
-2.05%
|
-4.49%
|
3.74%
|
-7.05%
|
-3.67%
|
32.81%
|
32.42%
|
30.25%
|
16.63%
|
16.74%
|
10.80%
|
| SBI Energy Opportunities Fund |
-1.82%
|
-4.07%
|
3.53%
|
-11.32%
|
-5.76%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-2.13%
|
-5.14%
|
1.21%
|
-6.94%
|
-4.56%
|
19.58%
|
15.56%
|
23.31%
|
14.90%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
-1.47%
|
-5.41%
|
-1.38%
|
-7.33%
|
-7.27%
|
22.72%
|
20.79%
|
22.87%
|
14.02%
|
17.78%
|
%
|
| Nippon India Power & Infra Fund |
-2.05%
|
-4.48%
|
3.81%
|
-6.85%
|
-3.26%
|
33.90%
|
33.36%
|
31.10%
|
17.37%
|
17.49%
|
%
|
| SBI Energy Opportunities Fund |
-1.82%
|
-4.05%
|
3.62%
|
-11.06%
|
-5.21%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-2.13%
|
-5.11%
|
1.34%
|
-6.58%
|
-3.81%
|
21.50%
|
17.45%
|
25.35%
|
16.81%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Power & Infra Fund |
-35.85%
|
33.32%
|
34.48%
|
27.44%
|
21.76%
|
16.90%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Power & Infra Fund |
-35.24%
|
34.36%
|
35.41%
|
28.23%
|
22.49%
|
%
|
| SBI Energy Opportunities Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Tata Resources & Energy Fund |
-39.72%
|
15.72%
|
22.21%
|
21.79%
|
%
|
%
|