• 1 Year Returns: 11.37%
• 3 Year Returns: 19.91%
• 5 Year Returns: 21.98%

• Power Generation | 18.18%
• Construction & Engineering | 15.86%
• Electrical Components & Equipments | 9.63%
• Industrial Machinery | 7.89%
• Oil & Gas - Refining & Marketing | 7.50%

• Reliance Industries Ltd | 7.50%
• Larsen and Toubro Ltd | 7.20%
• NTPC Ltd | 5.59%
• Ntpc Green Energy Ltd | 3.53%
• Bharat Heavy Electricals Ltd | 3.14%

• Equity | 99.14%
• Cash & Equivalents | 0.86%

The alpha ratio for the Nippon India Power & Infra Fund is 3.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Power & Infra Fund is 16.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Power & Infra Fund is 0.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Power & Infra Fund is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.