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

Summary No Data Found NAV Details NAV Date 04-Jan-21 Max Entry Load % 0.00 NAV [Rs] 7.65 Max Exit Load % 0.00 Buy/Resale Price [Rs] 7.65 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 7.65 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 investment objective of the Scheme is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equities 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 [%] 34.1196 Semi Standard Deviation [%] 1.4332 Beta [%] 0.7714 Sharpe Ratio [%] -0.0253 R-Square [%] 0.8699 Expense Ratio [%] 0.4400 AVG Ratio [%] 0.0890 Other Ratios Jenson Ratio [%] -0.0633 Treynor Ratio [%] -0.0041 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0555 SORTINO Ratio [%] 0.0544 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-Nov-2020 Fund Size : 185.49 (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) 135945.85 Market Capitalization % of Portfolio Large 79.40 Mid 3.37 Small 3.72 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 37.53 Tri-Party Repo (TREP 13.52 Larsen & Toubro 7.61 Ultratech Cement 6.01 Bharti Airtel 5.52 Adani Ports &Special 4.88 +  -  Top 10 Holdings 56.14 Tri-Party Repo (TREP 13.52 Larsen & Toubro 7.61 Ultratech Cement 6.01 Bharti Airtel 5.52 Adani Ports &Special 4.88 JK Cement 4.38 Guj. State Petronet 3.67 PNC Infratech 3.59 Jindal Steel 3.49 Container Corp 3.48 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 13.52   Larsen & Toubro Ltd. 7.61   Ultratech Cement Ltd. 6.01   Bharti Airtel Ltd. 5.52   Adani Ports and Special Economic Zone Ltd. 4.88   JK Cement Ltd. 4.38   Gujarat State Petronet Ltd. 3.67   PNC Infratech Ltd. 3.59   Jindal Steel Ltd. 3.49   Container Corporation Of India Ltd. 3.48     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   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