Javeri Fiscal Services Ltd.

Summary

No Data Found

NAV Details


NAV Date	19-Dec-19	Max Entry Load %	0.00
NAV [Rs]	10.86	Max Exit Load %	0.00
Buy/Resale Price [Rs]	10.86	52 Week High[Rs]	NA
Sell/Repurchase Price [Rs]	10.86	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 primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.


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

Investment Pattern

Type	Minimum %	Maximum %
G-Sec / SDL & Debt Instruments	70	100
MMI	0	30

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 [%]	0.7718
Semi Standard Deviation [%]	0.1247
Beta [%]	0.0473
Sharpe Ratio [%]	3.6098
R-Square [%]	0.2651
Expense Ratio [%]	0.0000
AVG Ratio [%]	0.0537

Other Ratios

Jenson Ratio [%]	0.0222
Treynor Ratio [%]	0.5015
Turnover Ratio [%]	0.0000
FAMA Ratio [%]	0.0217
SORTINO Ratio [%]	1.6824

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-Nov-2019

Fund Size : 29.50 (Cr.)



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

94.86

+ Top 10 Holdings

100.00

Holding Details

Company Name	% Hold
Tri-Party Repo (TREPS)	53.16
Axis Bank Limited	11.86
7.9% LIC Housing Finance Limited **	10.86
L&T Finance Limited **	9.82
7.8% Aditya Birla Housing Finance Limited **	9.16
7.97% HDB Financial Services Limited **	3.39
Net Current Asset	1.75

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
Category Best	9.89	7.10	8.39	9.14	8.30	7.67	8.18	9.39
Category Worst	3.77	5.12	5.66	5.83	6.27	6.84	7.49	5.52
*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