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] 32.20 Max Exit Load % 0.00 Buy/Resale Price [Rs] 32.20 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 32.20 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 To invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity 70 100 MMI 0 30 Others 0 30 Debt 0 30 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 22.6700 Semi Standard Deviation [%] 1.2775 Beta [%] 0.6041 Sharpe Ratio [%] -0.5401 R-Square [%] 0.8631 Expense Ratio [%] 2.1700 AVG Ratio [%] -0.0783 Other Ratios Jenson Ratio [%] -0.0669 Treynor Ratio [%] -0.2095 Turnover Ratio [%] 0.0700 FAMA Ratio [%] -0.0714 SORTINO Ratio [%] -0.1337 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 : 8.91 (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) 99242.64 Market Capitalization % of Portfolio Large 87.43 Mid 5.87 Small 1.02 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 36.01 +  -  Top 5 Holdings 26.70 Atul 5.85 Cash & Cash Equivalent 5.68 PI Industries 5.68 Indraprastha Gas 5.22 Coromandel Interntl. 4.26 +  -  Top 10 Holdings 46.08 Atul 5.85 Cash & Cash Equivalent 5.68 PI Industries 5.68 Indraprastha Gas 5.22 Coromandel Interntl. 4.26 Manappuram Finance 4.12 City Union Bank 4.10 Glaxo.Cons. Health 3.82 Divi's Lab 3.79 Britannia Inds 3.55 Holding Details Company Name % Hold   Atul Ltd. 5.85   Cash & Cash Equivalent 5.68   PI Industries Ltd. 5.68   Indraprastha Gas Ltd. 5.22   Coromandel International Ltd. 4.26   Manappuram Finance Ltd. 4.12   City Union Bank Ltd. 4.10   Glaxosmithkline Consumer Healthcare Ltd. - (Amalgamated) 3.82   Divi's Laboratories Ltd. 3.79   Britannia Industries Ltd. 3.55     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 0.17 3.07 4.64 10.83 4.11 19.18 23.85 15.59 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 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   NIFTY500 -0.13 3.40 5.01 4.32 5.34 11.34 15.84   *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