FUND OBJECTIVE

KEY PARAMETERS

Fund Manager
Type
52 week low / High
Adjusted NAV (Rs.)
fundzbazar.com
{{ADJUPDOWNPER}} ({{ADJPERCENTAGE}})
Benchmark Name
Exit load information
SIP Investment
Minimum investment
Subsequent invest
Multiples
Expense Ratio
Cash & Cash Equiv.(%)
Value of Rs. 100000 Since Inception
Value of Monthly SIP of Rs. 1000 Since Inception

PORTFOLIO INDICATORS

Portfolio P/E
Portfolio P/B
Market Cap (in Rs. Cr)
Turn Over Ratio ?
Exposure to Nifty

Risk Factors

Jensen's Alpha
Beta ?
R-Squared ?
Risk Std Dev?
Sharpe?
Treynor Ratio?

DIVIDEND/BONUS HISTORY

BONUS HISTORY
DATE GROSS
DIVIDEND HISTORY
DATE GROSS

HISTORICAL AUM GROWTH CHART (In Cr)

NAV MOVEMENT

Scheme Return : {{returnPer}} %
|| Benchmark Return : {{returnbenchmark}} %||
Dollar Return:{{returndolor}} %

PERFORMANCE

1 Month 3 Month 1 Year 2 Year 3 Year 5 Year Since Inception

ANNUAL RETURNS (%)

QUARTERLY RETURNS (%)

  Q1 Q2 Q3 Q4
Years Scheme Bench. Alpha Scheme Bench. Alpha Scheme Bench. Alpha Scheme Bench. Alpha

PEER COMPARISON

ROLLING RETURNS

Scheme Rolling Returns section shows consistency of scheme relative to its peers and Category average. It helps the user to make investment decisions on the basis of fund's monthly, quarterly, half-yearly, annual, 3 & 5 yearly out performance in comparison to its peers and category average.

Half Yearly Rolling Returns

Yearly Rolling Returns

3 Year Rolling Returns

5 Year Rolling Returns

BEST RETURN

  Period Fund (%) Sensex (%)

WORST RETURN

  Period Fund (%) Sensex (%)

SIP PERFORMANCE

Year Investment Current Value SIP Yield Benchmark Current Value Benchmark SIP Yield

ROLLING ALPHA

Scheme Rolling Returns section shows consistency of scheme relative to its peers and Category average. It helps the user to make investment decisions on the basis of fund's monthly, quarterly, half-yearly, annual, 3 & 5 yearly out performance in comparison to its peers and category average.

Half Yearly Alpha

Yearly Alpha

3 Year Alpha

5 Year Alpha

PORTFOLIO INSIGHT

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

FUND STYLE

Mkt. Cap
P/E

ASSET ALLOCATION

As on {{AssetAllocatonList[0].AsOndate}} Net Assets (%)

TOP 5 HOLDINGS

S.No. Name of Holding Net Assets (%)

TOP 5 INDUSTRY

S.No. Name of Holding Net Assets (%)

MARKET CAPITALISATION

MARKET CAPITALISATION DETAILS

Security Name Mkt (Cr.) Weight(%)

SECTOR ALLOCATION

CONSTITUENTS

Security Name Industry Market Value Weight(%)

WHATS IN (From Previous Month) as on ( {{whatsindate}} )

Company Holding

WHATS OUT (From Previous Month) as on ( {{whatsoutdate}} )

Company Holding

CONCENTRATION ANALYSIS

Holdings

WHATS IN / WHATS OUT (From Previous Month)

Company Industry

AUM GROWTH

Below charts indicate Equity, Commodity and Debt exposure of hybrid scheme/s across various time horizon.

AVERAGE MATURITY / MODIFIED DURATION / PORTFOLIO YTM

CREDIT QUALITY ANALYSIS

** Scheme AUM Chart available for primary schemes only

CREDIT QUALITY ANALYSIS DETAILS

LAST CREDIT QUALITY ANALYSIS ({{SelMonthName}})

ASSET CLASS BREAK-UP ANALYSIS

ASSET ANALYSIS BREAK-UP DETAILS

ASSET BREAK-UP ANALYSYS CHART ({{AssetMonth==''?Assetheaderlist[0].INVMONTH : AssetMonth}})

Company Name Asset Per(%)
Disclaimer:

The information contained herein above has been obtained from sources considered to be authentic and reliable. However, PRUDENT will not be responsible for any error or inaccuracy or for any losses suffered on account of information contained in.

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