Javeri Fiscal Services Ltd.

Summary

No Data Found

NAV Details


NAV Date	27-Mar-20	Max Entry Load %	0.00
NAV [Rs]	15.20	Max Exit Load %	0.00
Buy/Resale Price [Rs]	15.20	52 Week High[Rs]	NA
Sell/Repurchase Price [Rs]	15.20	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 is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies engaged directly or indirectly in any activity associated with the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. There can be no assurance that the investment objective of the Scheme will be realized.


Min. Investment (Rs.)	5000
Increm.Investment (Rs.)	1

Investment Pattern

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

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 [%]	24.5346
Semi Standard Deviation [%]	1.2775
Beta [%]	0.6463
Sharpe Ratio [%]	-0.5565
R-Square [%]	0.8532
Expense Ratio [%]	2.2900
AVG Ratio [%]	-0.0783

Other Ratios

Jenson Ratio [%]	-0.0768
Treynor Ratio [%]	-0.2177
Turnover Ratio [%]	0.0200
FAMA Ratio [%]	-0.0838
SORTINO Ratio [%]	-0.1442

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 : 1.49 (Cr.)



Average Mkt Cap (Rs Cr)	137978.51
Market Capitalization	% of Portfolio
Large	87.55
Mid	9.79
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

51.31

+ Top 5 Holdings

33.49

+ Top 10 Holdings

54.42

Holding Details

Company Name	% Hold
Reliance Industries Ltd.	8.42
Indraprastha Gas Ltd.	7.85
PI Industries Ltd.	6.39
ICICI Bank Ltd.	6.35
Mold-Tek Packaging Ltd.	4.48
Container Corporation Of India Ltd.	4.47
Atul Ltd.	4.35
Fine Organic Industries Ltd.	4.22
Coromandel International Ltd.	4.13
Ultratech Cement Ltd.	3.76

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