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

Summary No Data Found NAV Details NAV Date 02-Feb-21 Max Entry Load % 0.00 NAV [Rs] 14.80 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.80 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 14.80 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 To generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. It also aims to manage risk through use of active hedging techniques. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments 65 100 Debt & MMI 0 35 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 [%] 18.6560 Semi Standard Deviation [%] 5.4972 Beta [%] 0.0000 Sharpe Ratio [%] 0.2989 R-Square [%] 0.0003 Expense Ratio [%] 2.9300 AVG Ratio [%] 2.3039 Other Ratios Jenson Ratio [%] 0.0612 Treynor Ratio [%] NA Turnover Ratio [%] 0.1500 FAMA Ratio [%] 0.0267 SORTINO Ratio [%] 0.4171 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-Jan-2021 Fund Size : 122.10 (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) 463709.80 Market Capitalization % of Portfolio Large 68.99 Mid 0.81 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 55.67 Clearing Corporation Of India Ltd. 29.40 HDFC-Amalgamated 7.67 Infosys 7.41 Avenue Supermarts 5.86 ICICI Bank 5.32 +  -  Top 10 Holdings 76.36 Clearing Corporation Of India Ltd. 29.40 HDFC-Amalgamated 7.67 Infosys 7.41 Avenue Supermarts 5.86 ICICI Bank 5.32 Kotak Mahindra Bank 4.75 TCS 4.58 Reliance Industries 4.07 HDFC Bank 3.89 Hindustan Unilever 3.39 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 29.40   Housing Development Finance Corporation Ltd. - (Amalgamated) 7.67   Infosys Ltd. 7.41   Avenue Supermarts Ltd. 5.86   ICICI Bank Ltd. 5.32   Kotak Mahindra Bank Ltd. 4.75   Tata Consultancy Services Ltd. 4.58   Reliance Industries Ltd. 4.07   HDFC Bank Ltd. 3.89   Hindustan Unilever Ltd. 3.39     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 0.09 0.46 1.18 2.64 6.31 6.84 5.46 5.51 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *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