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

Summary No Data Found NAV Details NAV Date 15-May-19 Max Entry Load % 0.00 NAV [Rs] 13.78 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.78 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 13.78 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 investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 80 100 Debt, MMI & Cash 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 [%] 11.2987 Semi Standard Deviation [%] 0.4614 Beta [%] 0.2666 Sharpe Ratio [%] 0.0359 R-Square [%] 0.3523 Expense Ratio [%] 1.4200 AVG Ratio [%] 0.0205 Other Ratios Jenson Ratio [%] -0.0001 Treynor Ratio [%] -0.0003 Turnover Ratio [%] 2.9000 FAMA Ratio [%] -0.0001 SORTINO Ratio [%] -0.0003 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 30-Apr-2019 Fund Size : 76.96 (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) 518276.19 Market Capitalization % of Portfolio Large 42.41 Mid NA Small NA 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 72.56 Tri-Party Repo (TREP 49.58 Net Current Asset 7.73 SBI 5.16 NTPC 5.08 SBI Life Insuran 5.01 +  -  Top 10 Holdings 88.59 Tri-Party Repo (TREP 49.58 Net Current Asset 7.73 SBI 5.16 NTPC 5.08 SBI Life Insuran 5.01 ITC 4.80 Vedanta 3.09 ONGC 3.00 Hindalco 2.65 SamvardhanaMotherson 2.49 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 49.58   Net Current Asset 7.73   State Bank Of India 5.16   NTPC Ltd. 5.08   SBI Life Insurance Company Ltd. 5.01   ITC Ltd. 4.80   Vedanta Ltd. 3.09   Oil & Natural Gas Corporation Ltd. 3.00   Hindalco Industries Ltd. 2.65   Samvardhana Motherson International Ltd. 2.49     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   BSE500 NA 3.31 4.96 7.91 3.92 14.79 19.40   NIFTY -0.78 3.49 4.88 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