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

Summary No Data Found NAV Details NAV Date 09-Aug-21 Max Entry Load % 0.00 NAV [Rs] 12.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.99 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 12.99 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 over the tenure of the fund through a diversified equity portfolio following value investment strategy. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments 80 100 Cash,Debt & MMI 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 [%] 16.5258 Semi Standard Deviation [%] 0.6385 Beta [%] 0.7345 Sharpe Ratio [%] 0.6969 R-Square [%] 0.8930 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.1475 Other Ratios Jenson Ratio [%] 0.0203 Treynor Ratio [%] 0.1642 Turnover Ratio [%] 0.0800 FAMA Ratio [%] 0.0487 SORTINO Ratio [%] 0.2139 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-2021 Fund Size : 358.58 (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) 80475.09 Market Capitalization % of Portfolio Large 8.98 Mid 1.56 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 94.46 Repo Instruments 88.17 MRF 1.89 Prince Pipes & Fitti 1.56 Apollo Hospital Ent. 1.44 Procter&Gamble Healt 1.39 +  -  Top 10 Holdings 100.00 Repo Instruments 88.17 MRF 1.89 Prince Pipes & Fitti 1.56 Apollo Hospital Ent. 1.44 Procter&Gamble Healt 1.39 Godrej Industries 1.37 Net Current Asset 1.29 Info Edge 0.98 Trent 0.98 HDFC Life Insurance 0.93 Holding Details Company Name % Hold   Repo Instruments 88.17   MRF Ltd. 1.89   Prince Pipes and Fittings Ltd. 1.56   Apollo Hospitals Enterprise Ltd. 1.44   Procter & Gamble Health Ltd. 1.39   Godrej Industries Ltd. 1.37   Net Current Asset 1.29   Info Edge (India) Ltd. 0.98   Trent Ltd. 0.98   HDFC Life Insurance Company Ltd. 0.93     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 0.22 3.09 4.88 8.91 2.84 19.13 23.05 16.09 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 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   *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