Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Summary No Data Found NAV Details NAV Date 27-Mar-20 Max Entry Load % 0.00 NAV [Rs] 16.80 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.80 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 16.80 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The fund seeks to provide long term capital gain by investing predominantly in equity and equity related of companies in the retailing, entertainment & media, auto and ancillaries and logistic sector. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity 65 100 MMI 0 35 Others 0 35 Debt 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 23.9958 Semi Standard Deviation [%] 1.2775 Beta [%] 0.6381 Sharpe Ratio [%] -0.5411 R-Square [%] 0.8613 Expense Ratio [%] 1.9700 AVG Ratio [%] -0.0783 Other Ratios Jenson Ratio [%] -0.0708 Treynor Ratio [%] -0.2098 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0773 SORTINO Ratio [%] -0.1381 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 29-Feb-2020 Fund Size : 3.58 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 119851.86 Market Capitalization % of Portfolio Large 89.25 Mid 5.90 Small 2.23 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 51.25 +  -  Top 5 Holdings 23.69 Bata india 5.86 PI Industries 5.81 Mold-tek Packaging 4.07 Atul 3.98 Fine Organic Inds. 3.96 +  -  Top 10 Holdings 41.97 Bata india 5.86 PI Industries 5.81 Mold-tek Packaging 4.07 Atul 3.98 Fine Organic Inds. 3.96 Suprajit Engineering 3.88 Bajaj Finance 3.88 Glaxo.Cons. Health 3.83 ICICI Bank 3.68 Asahi India Glass 3.01 Holding Details Company Name % Hold   Bata India Ltd. 5.86   PI Industries Ltd. 5.81   Mold-Tek Packaging Ltd. 4.07   Atul Ltd. 3.98   Fine Organic Industries Ltd. 3.96   Suprajit Engineering Ltd. 3.88   Bajaj Finance Ltd. 3.88   Glaxosmithkline Consumer Healthcare Ltd. - (Amalgamated) 3.83   ICICI Bank Ltd. 3.68   Asahi India Glass Ltd. 3.01     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.39 3.09 4.50 6.81 5.47 14.72 17.97 13.77 Category Best -0.14 -1.15 9.84 7.63 6.97 16.11 16.66 20.26 Category Worst -2.37 -6.77 1.39 -2.17 -12.87 7.17 6.60 -3.41 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found