Javeri Fiscal Services Ltd.

Summary

No Data Found

NAV Details


NAV Date	03-Apr-20	Max Entry Load %	0.00
NAV [Rs]	53.90	Max Exit Load %	0.00
Buy/Resale Price [Rs]	53.90	52 Week High[Rs]	NA
Sell/Repurchase Price [Rs]	53.90	52 Week Low[Rs]	NA

NAV Graph

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

SinceInception

Dividend Details

Record	Record	Dividend Per Unit (Rs.)		Bonus	Ex.Div	Ex.Div
Date	NAV(Rs)	Indivisual/HUF	Others	Ratio	Date	NAV(Rs)
29-Aug-2005	112.6			7 : 1	30-Aug-2005	14.27

Investment Details

Objective
To provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments.


Min. Investment (Rs.)	500
Increm.Investment (Rs.)	500

Investment Pattern

Type	Minimum %	Maximum %
Equity	85	100
MMI	0	15
Others	0	15
Debt	0	15

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 [%]	26.4929
Semi Standard Deviation [%]	1.3232
Beta [%]	0.6855
Sharpe Ratio [%]	-0.5595
R-Square [%]	0.8665
Expense Ratio [%]	2.3000
AVG Ratio [%]	-0.1037

Other Ratios

Jenson Ratio [%]	-0.0672
Treynor Ratio [%]	-0.2222
Turnover Ratio [%]	0.0900
FAMA Ratio [%]	-0.0760
SORTINO Ratio [%]	-0.1415

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-Mar-2020

Fund Size : 3.44 (Cr.)



Average Mkt Cap (Rs Cr)	88037.08
Market Capitalization	% of Portfolio
Large	1.50
Mid	NA
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

33.43

+ Top 5 Holdings

100.00

+ Top 10 Holdings

100.00

Holding Details

Company Name	% Hold
Cash & Cash Equivalent	98.50
Tata Consumer Products Ltd.	1.50

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	-3.87	2.15	-6.07	2.44	23.03	17.91	18.98	17.07
Category Best	-0.44	-2.50	10.29	7.00	4.57	19.88	18.49	24.63
Category Worst	-3.07	-9.24	0.82	-6.06	-25.91	6.44	7.59	-16.80
SENSEX	-4.98	0.60	-7.69	0.73	10.69	11.82	13.36
BSE200	NA	0.83	-8.38	-0.57	16.89	14.85	16.39
NIFTY	-4.77	0.29	-8.54	0.73	10.69	11.82	13.36
*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