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sunnysachdeva

Untitled

Apr 15th, 2015
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  1. Top 10 Holdings Breakdown %
  2. Holding Standard Deviation  Arithmetic Mean Sharpe Ratio    Weight %   
  3. Franklin India Bluechip Gr  15.31   13.28   0.43    20.00
  4. ICICI Pru Focused Bluechip Eq   15.61   15.88   0.59    20.00
  5. UTI Opportunities Gr    14.57   15.58   0.61    20.00
  6. SBI Bluechip Dir Gr -   -   -   20.00
  7. Birla Sun Life Top 100 Gr   16.77   16.32   0.58    20.00
  8.  
  9. Top 10 Holdings Breakdown %
  10. Holding Alpha           Beta    R-Squared   Information Ratio   Tracking Error  Weight %   
  11. Franklin India Bluechip Gr  6.44    0.00    0.00    -0.08   19.01   20.00
  12. ICICI Pru Focused Bluechip Eq   8.21    0.12    0.01    0.07    18.52   20.00
  13. UTI Opportunities Gr    8.57    0.03    0.00    0.06    18.34   20.00
  14. SBI Bluechip Dir Gr -   -   -   -   -   20.00
  15. Birla Sun Life Top 100 Gr   8.94    0.08    0.00    0.08    19.71   20.00
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