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

Summary No Data Found NAV Details NAV Date 27-Mar-20 Max Entry Load % 0.00 NAV [Rs] 15.20 Max Exit Load % 0.00 Buy/Resale Price [Rs] 15.20 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 15.20 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 is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies engaged directly or indirectly in any activity associated with the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. There can be no assurance that the investment objective of the Scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1 Investment Pattern Type Minimum % Maximum % Equity 65 100 MMI 0 35 Others 0 35 Debt 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 [%] 24.5346 Semi Standard Deviation [%] 1.2775 Beta [%] 0.6463 Sharpe Ratio [%] -0.5565 R-Square [%] 0.8532 Expense Ratio [%] 2.2900 AVG Ratio [%] -0.0783 Other Ratios Jenson Ratio [%] -0.0768 Treynor Ratio [%] -0.2177 Turnover Ratio [%] 0.0200 FAMA Ratio [%] -0.0838 SORTINO Ratio [%] -0.1442 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 29-Feb-2020 Fund Size : 1.49 (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) 156730.73 Market Capitalization % of Portfolio Large 89.26 Mid 8.07 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 51.31 +  -  Top 5 Holdings 33.49 Reliance Industries 8.42 Indraprastha Gas 7.85 PI Industries 6.39 ICICI Bank 6.35 Mold-tek Packaging 4.48 +  -  Top 10 Holdings 54.42 Reliance Industries 8.42 Indraprastha Gas 7.85 PI Industries 6.39 ICICI Bank 6.35 Mold-tek Packaging 4.48 Container Corp 4.47 Atul 4.35 Fine Organic Inds. 4.22 Coromandel Interntl. 4.13 Ultratech Cement 3.76 Holding Details Company Name % Hold   Reliance Industries Ltd. 8.42   Indraprastha Gas Ltd. 7.85   PI Industries Ltd. 6.39   ICICI Bank Ltd. 6.35   Mold-Tek Packaging Ltd. 4.48   Container Corporation Of India Ltd. 4.47   Atul Ltd. 4.35   Fine Organic Industries Ltd. 4.22   Coromandel International Ltd. 4.13   Ultratech Cement Ltd. 3.76     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   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