Javeri Fiscal Services Ltd.

Summary

No Data Found

NAV Details


NAV Date	27-Mar-20	Max Entry Load %	0.00
NAV [Rs]	16.80	Max Exit Load %	0.00
Buy/Resale Price [Rs]	16.80	52 Week High[Rs]	NA
Sell/Repurchase Price [Rs]	16.80	52 Week Low[Rs]	NA

NAV Graph

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

SinceInception

Dividend Details

No Data Found

Investment Details

Objective
The fund seeks to provide long term capital gain by investing predominantly in equity and equity related of companies in the retailing, entertainment & media, auto and ancillaries and logistic sector.


Min. Investment (Rs.)	5000
Increm.Investment (Rs.)	1000

Investment Pattern

Type	Minimum %	Maximum %
Equity	65	100
MMI	0	35
Others	0	35
Debt	0	35

SIP Details

SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency	Monthly
No.of Investments Cheques

Ratios

Statistical Ratios

Standard Deviation [%]	23.9958
Semi Standard Deviation [%]	1.2775
Beta [%]	0.6381
Sharpe Ratio [%]	-0.5411
R-Square [%]	0.8613
Expense Ratio [%]	1.9700
AVG Ratio [%]	-0.0783

Other Ratios

Jenson Ratio [%]	-0.0708
Treynor Ratio [%]	-0.2098
Turnover Ratio [%]	0.0000
FAMA Ratio [%]	-0.0773
SORTINO Ratio [%]	-0.1381

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 : 3.58 (Cr.)



Average Mkt Cap (Rs Cr)	103505.72
Market Capitalization	% of Portfolio
Large	86.90
Mid	8.25
Small	2.23
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

51.25

+ Top 5 Holdings

23.69

+ Top 10 Holdings

41.97

Holding Details

Company Name	% Hold
Bata India Ltd.	5.86
PI Industries Ltd.	5.81
Mold-Tek Packaging Ltd.	4.07
Atul Ltd.	3.98
Fine Organic Industries Ltd.	3.96
Suprajit Engineering Ltd.	3.88
Bajaj Finance Ltd.	3.88
Glaxosmithkline Consumer Healthcare Ltd. - (Amalgamated)	3.83
ICICI Bank Ltd.	3.68
Asahi India Glass Ltd.	3.01

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 Chart Type :

*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	-4.27	1.18	-7.34	1.20	18.49	14.86	15.61	14.93
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	-4.98	0.60	-7.69	0.73	10.69	11.82	13.36
NIFTY	NA	0.29	-8.54	0.09	11.52	12.39	13.96
*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

RISK DISCLOSURES ON DERIVATIVES