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

Summary No Data Found NAV Details NAV Date 26-Aug-19 Max Entry Load % 0.00 NAV [Rs] 10.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.26 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 10.26 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 primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity and Equity related securities 80 100 Cash, Money Market & Debt instruments 0 20 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 [%] 20.7958 Semi Standard Deviation [%] 0.5113 Beta [%] 0.8465 Sharpe Ratio [%] -0.7431 R-Square [%] 0.6865 Expense Ratio [%] 2.5000 AVG Ratio [%] -0.0091 Other Ratios Jenson Ratio [%] -0.1335 Treynor Ratio [%] -0.1874 Turnover Ratio [%] 0.0400 FAMA Ratio [%] -0.1369 SORTINO Ratio [%] -0.2452 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 31-Jul-2019 Fund Size : 36.66 (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) 23299.94 Market Capitalization % of Portfolio Large 58.37 Mid 9.65 Small 10.84 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 NA +  -  Top 5 Holdings 48.78 Clearing Corporation Of India Ltd. 20.57 Guj. State Petronet 7.71 Cholamandalam Fin. 7.45 Tata Power 6.61 Petronet LNG 6.45 +  -  Top 10 Holdings 72.57 Clearing Corporation Of India Ltd. 20.57 Guj. State Petronet 7.71 Cholamandalam Fin. 7.45 Tata Power 6.61 Petronet LNG 6.45 KEC International 5.90 Carborundum Univer. 4.95 Satin Creditcare 4.39 Tata Metal-Amalgamat 4.30 GHCL 4.25 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 20.57   Gujarat State Petronet Ltd. 7.71   Cholamandalam Financial Holdings Ltd. 7.45   Tata Power Company Ltd. 6.61   Petronet LNG Ltd. 6.45   KEC International Ltd. 5.90   Carborundum Universal Ltd. 4.95   Satin Creditcare Network Ltd. 4.39   Tata Metaliks Ltd. - (Amalgamated) 4.30   GHCL Ltd. 4.25     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 0.44 3.24 4.99 13.08 4.83 21.18 25.60 18.39 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 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   NIFTYMIDCAP 0.85 4.84 6.44 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