• 1 Year Returns: -4.26%
• 3 Year Returns: 35.63%
• 5 Year Returns: 35.07%

• Power Generation | 18.11%
• Construction & Engineering | 14.08%
• Electrical Components & Equipments | 12.52%
• Industrial Machinery | 9.34%
• Oil & Gas - Refining & Marketing | 9.20%

• Reliance Industries Ltd | 8.05%
• NTPC Ltd | 7.16%
• Larsen and Toubro Ltd | 6.66%
• Bharti Airtel Ltd | 6.51%
• Tata Power Company Ltd | 4.18%

• Equity | 99.07%
• Cash & Equivalents | 0.93%

The alpha ratio for the Nippon India Power & Infra Fund is 1.11

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 19.13

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 -0.33

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 -0.03

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.