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NAV Details
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NAV Date
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22-Feb-24 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
31.06 |
Max Exit Load %
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NA |
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Buy/Resale Price [Rs]
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31.06 |
52 Week High[Rs] |
NA |
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Sell/Repurchase Price [Rs]
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31.06 |
52 Week Low[Rs]
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NA |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme(s) is to generate capital appreciation from a diversifiedportfolio of equity & equity related instruments across market capitalisation and sectors.There is no assurance or guarantee that the investment objective of the scheme will be achieved. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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NA |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity Related Securities of Large Cap, Midcap and Small Cap stocks | 80 | 100 | | Debt and Money Market Securities | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
NA |
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SIP Incremental Investments(Rs.) |
NA |
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SIP Frequency |
NA |
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No.of Investments Cheques
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NA |
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
13.2168
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Semi Standard Deviation [%] |
0.3611
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Beta [%] |
0.8775
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Sharpe Ratio [%] |
1.1573
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R-Square [%] |
0.8084
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Expense Ratio [%] |
0.3400
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AVG Ratio [%] |
0.0881
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Other Ratios |
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Jenson Ratio [%] |
0.0907
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Treynor Ratio [%] |
0.1805
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.1068
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SORTINO Ratio [%] |
0.2137
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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.
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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.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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