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| NAV Details |
| NAV Date : |
24-Feb-21 |
| NAV [Rs] : |
81.30 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Entry Load % : |
NA |
| Exit Load % : |
NA |
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| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
5000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6005 |
1.7043 |
0.1218 |
0.1684 |
0.3472 |
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| Asset Allocation |
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| Holdings |
31-Jan-21 |
| Company Name |
% Hold |
| Stylam Industrie |
8.43 |
| Tata Steel Long |
7.04 |
| Bharat Rasayan |
6.83 |
| Fortis Health. |
6.43 |
| Bharti Airtel |
5.47 |
| Sun Pharma.Inds. |
5.32 |
| Mastek |
4.62 |
| Neuland Labs. |
4.51 |
| Jash Engineering |
4.04 |
| Balaji Amines |
3.81 |
| INEOS Styrolut. |
3.30 |
| P & G Health Ltd |
3.17 |
| PTC India Fin |
3.09 |
| Jyothy Labs |
3.08 |
| Deepak Fertiliz. |
2.96 |
| PTC India |
2.42 |
| Infosys |
2.32 |
| Solara Active |
2.31 |
| Caplin Point Lab |
2.25 |
| Sterlite Tech. |
2.17 |
| Goodyear India |
1.83 |
| Godawari Power |
1.78 |
| BASF India |
1.74 |
| Strides Pharma |
1.66 |
| Fermenta Biotec. |
1.57 |
| Linde India |
1.46 |
| Shilpa Medicare |
1.31 |
| Privi Speci. |
1.26 |
| Reliance Industr |
1.23 |
| Kanchi Karpooram |
1.18 |
| ITC |
0.84 |
| Marksans Pharma |
0.77 |
| GE Power |
0.18 |
| TREPS |
2.46 |
| Net CA & Others |
-2.85 |
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