Javeri Fiscal Services Ltd.

Summary

No Data Found

NAV Details


NAV Date	19-Jul-21	Max Entry Load %	0.00
NAV [Rs]	14.14	Max Exit Load %	0.00
Buy/Resale Price [Rs]	14.14	52 Week High[Rs]	NA
Sell/Repurchase Price [Rs]	14.14	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 over the tenure of the fund through a diversified equity portfolio following value investment strategy.


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

Investment Pattern

Type	Minimum %	Maximum %
Equity & Equity Related Instruments	80	100
Cash,Debt & MMI	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 [%]	17.1066
Semi Standard Deviation [%]	0.6462
Beta [%]	0.7463
Sharpe Ratio [%]	0.8176
R-Square [%]	0.8897
Expense Ratio [%]	0.0000
AVG Ratio [%]	0.1441

Other Ratios

Jenson Ratio [%]	0.0460
Treynor Ratio [%]	0.1948
Turnover Ratio [%]	0.0000
FAMA Ratio [%]	0.0747
SORTINO Ratio [%]	0.2061

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-Jun-2021

Fund Size : 1037.22 (Cr.)



Average Mkt Cap (Rs Cr)	314442.59
Market Capitalization	% of Portfolio
Large	73.88
Mid	5.46
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

38.61

+ Top 10 Holdings

54.57

Holding Details

Company Name	% Hold
Repo Instruments	14.92
ICICI Bank Ltd.	6.74
Reliance Industries Ltd.	6.65
HDFC Bank Ltd.	5.60
Net Current Asset	4.70
Infosys Ltd.	4.23
Tata Consultancy Services Ltd.	3.16
HCL Technologies Ltd.	3.03
SBI Cards And Payment Services Ltd.	2.81
ITC Ltd.	2.73

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	-3.86	1.62	-6.39	1.56	24.65	21.57	21.88	17.73
Category Best	-1.19	-4.37	6.50	2.65	0.26	15.80	18.44	19.53
Category Worst	-2.47	-8.33	0.61	-7.32	-22.44	4.34	8.94	-8.89
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