Javeri Fiscal Services Ltd.

Summary

No Data Found

NAV Details


NAV Date	15-May-19	Max Entry Load %	0.00
NAV [Rs]	13.78	Max Exit Load %	0.00
Buy/Resale Price [Rs]	13.78	52 Week High[Rs]	NA
Sell/Repurchase Price [Rs]	13.78	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 investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.


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

Investment Pattern

Type	Minimum %	Maximum %
Equity & Equity related instruments	80	100
Debt, MMI & Cash	0	20

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 [%]	11.2987
Semi Standard Deviation [%]	0.4614
Beta [%]	0.2666
Sharpe Ratio [%]	0.0359
R-Square [%]	0.3523
Expense Ratio [%]	1.4200
AVG Ratio [%]	0.0205

Other Ratios

Jenson Ratio [%]	-0.0001
Treynor Ratio [%]	-0.0003
Turnover Ratio [%]	2.9000
FAMA Ratio [%]	-0.0001
SORTINO Ratio [%]	-0.0003

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 30-Apr-2019

Fund Size : 76.96 (Cr.)



Average Mkt Cap (Rs Cr)	456398.88
Market Capitalization	% of Portfolio
Large	42.41
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

NA

+ Top 5 Holdings

72.56

+ Top 10 Holdings

88.59

Holding Details

Company Name	% Hold
Tri-Party Repo (TREPS)	49.58
Net Current Asset	7.73
State Bank Of India	5.16
NTPC Ltd.	5.08
SBI Life Insurance Company Ltd.	5.01
ITC Ltd.	4.80
Vedanta Ltd.	3.09
Oil & Natural Gas Corporation Ltd.	3.00
Hindalco Industries Ltd.	2.65
Samvardhana Motherson International Ltd.	2.49

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
BSE500	NA	1.25	-8.06	-0.45	18.18	15.61	17.42
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