InvestmentGuru India

AMC:
Category :
Scheme :

	1 Month
	3 Months
	6 Months
	1 Year
	3 Years
	5 Years
	Since Inception

Performance(%)
	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return
Category Avg
Category Best
Category Worst
	NA	NA	NA	NA	NA	NA	NA
	NA	NA	NA	NA	NA	NA	NA
	NA	NA	NA	NA	NA	NA	NA
*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.

Portfolio Concentration

	% Net Assets
Top 3 Sectors	NA

Top 5 Holdings	NA

Top 10 Holdings	NA

Holding Details


Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Detailed Portfolio

Allocations As on

Fund Size : (Cr.)


Market cap-wise Allocation Style

Average Mkt Cap (Rs Cr)
Market Capitalization	% of Portfolio
Large
Mid
Small
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.

Ratio

Statistical Ratios

Other Ratios

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.