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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"3.16","categoryMin":"-1.83","categoryMax":"9.41","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"2.22","categoryMin":"-1.88","categoryMax":"2.69","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryMin":"0.21","categoryMax":"0.81","conclusion":"None"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","conclusion":"None"},{"timeframe":"3y","conclusion":"None"},{"timeframe":"5y","conclusion":"None"}]}},"holdings":[{"name":"Gs17jun2027c","marketValue":"126.02","weightage":"199.10","change1M":"0.00"},{"name":"Net Current Assets","marketValue":"0.57","weightage":"0.90"}],"sectors":[],"peers":[{"schemeCode":"151485","isin":"INF789F1AXP7","schemeName":"UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Growth","schemeNameShort":"UTI FTIF Ser XXXVI-I 1574D Dir Gr","aum":"57.60","standardDeviation":"1.1","returns":{"1y":"6.44","3y":"7.63"}},{"isin":"INF194KB1CA3","schemeName":"Bandhan Interval Fund - Series 17 Direct Growth","schemeNameShort":"Bandhan Interval Fund Ser 17 Dir Gr","returns":{}},{"isin":"INF740KA1RI4","schemeName":"DSP FMP Series 267 - 1246 Days Direct Growth","schemeNameShort":"DSP FMP Series 267 - 1246D Dir Gr","aum":"717.68","portfolioTurnover":"1.18","standardDeviation":"0.65","returns":{"1y":"6.08","3y":"7.14"}},{"schemeCode":"150379","isin":"INF200KA11M0","schemeName":"SBI Fixed Maturity Plan (FMP) - 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.71","categoryAverage":"-0.35","categoryMin":"-1.07","categoryMax":"0.71","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.86","categoryAverage":"0.92","categoryMin":"0.38","categoryMax":"1.78","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"0.79","categoryAverage":"0.92","categoryMin":"0.59","categoryMax":"1.66","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.95","categoryAverage":"0.94","categoryMin":"0.59","categoryMax":"1.35","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.95","categoryAverage":"0.98","categoryMin":"0.65","categoryMax":"1.30","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.93","categoryAverage":"0.92","categoryMin":"0.66","categoryMax":"1.08","conclusion":"Poor Risk Adjusted Returns"}]}},"holdings":[{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"716.92","weightage":"8.28","change1M":"1.29"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"518.54","weightage":"5.99","change1M":"2.38"},{"name":"Bharti Airtel Ltd","sector":"Communication Services","marketValue":"387.67","weightage":"4.48","change1M":"0.00"},{"name":"Axis Bank Ltd","sector":"Financial 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","conclusion":"None"},{"timeframe":"3y","conclusion":"None"},{"timeframe":"5y","conclusion":"None"}]}},"holdings":[{"name":"Vodafone Idea Limited","marketValue":"6.14","weightage":"89.98","change1M":"0.00"},{"name":"Net Current Assets","marketValue":"0.68","weightage":"10.02"}],"sectors":[],"peers":[{"isin":"INF789F1APX7","schemeName":"UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","schemeNameShort":"UTI Dynamic Bd Sgtd-17022020 Dir Gr","aum":"6.82","returns":{"1y":"338.86"}},{"isin":"INF955L01IT6","schemeName":"Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus","schemeNameShort":"Baroda BNP P Crdt Rsk Sgtd Ptf1 Dir Bns","portfolioTurnover":"0","returns":{}},{"isin":"INF209KB1R30","schemeName":"Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth","schemeNameShort":"Aditya BSL Dyn Bd Sgrgtd Ptf 1 Dir Gr","aum":"1,918.07","portfolioTurnover":"126.99","returns":{"1y":"-59.02"}},{"isin":"INF209KB1P24","schemeName":"Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth","schemeNameShort":"Aditya BSL Credit Rsk Sgrgtd Pf 1 Dir Gr","aum":"1,052.93","portfolioTurnover":"109.51","returns":{"1y":"-59.01"}},{"isin":"INF204KB12K2","schemeName":"Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth","schemeNameShort":"Nippon India Cnsv Hyb Sgtd Ptf 1 Dir Gr","aum":"928.74","expenseRatio":"1.08","returns":{}},{"isin":"INF090I01UY3","schemeName":"Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth","schemeNameShort":"Franklin India S/T Inc Sgtd Ptf2RetDirGr","aum":"164.26","returns":{"1y":"309.11"}},{"isin":"INF209KB12X4","schemeName":"Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs PASSIVE FoF Direct Growth","schemeNameShort":"Aditya BSL US Trs3-10YrBdETFsPASVFFDrGr","aum":"145.25","expenseRatio":"0.15","portfolioTurnover":"39.95","returns":{"1y":"12.14"}},{"isin":"INF194KB1FV2","schemeName":"Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Growth","schemeNameShort":"BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFDrGr","aum":"141.83","expenseRatio":"0.19","portfolioTurnover":"29.06","standardDeviation":"3.5","returns":{"1y":"11.1","3y":"8.85"}},{"isin":"INF209KB1Q15","schemeName":"Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth","schemeNameShort":"Aditya BSL M/T Sgrgtd Ptf 1 Dir Gr","aum":"130.72","returns":{"1y":"-59.01"}},{"isin":"INF090I01TP3","schemeName":"Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth","schemeNameShort":"Franklin India Crdt Rsk Sgtd Ptf 2DirGr","aum":"105.84","returns":{"1y":"309.13"}}],"moreFundsFromAmc":{"companyName":"UTI Asset Management Co Ltd","schemeList":[{"isin":"INF789F01XA0","schemeName":"UTI Nifty 50 Index Fund-Growth Option- Direct","schemeShortName":"UTI Nifty 50 Index Fund Dir Gr","aum":"24,433.24","returns":{"1y":"8.37","3y":"11.97","7y":"12.01","10y":"13.34"}},{"isin":"INF789F01TC4","schemeName":"UTI Flexi Cap Fund - 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.69","categoryAverage":"-0.04","categoryMin":"-6.04","categoryMax":"2.68","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"-0.10","categoryAverage":"0.38","categoryMin":"-1.87","categoryMax":"2.90","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"0.33","categoryAverage":"0.17","categoryMin":"-1.89","categoryMax":"2.56","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.83","categoryAverage":"-0.87","categoryMin":"-1.85","categoryMax":"6.65","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"-0.04","categoryAverage":"-0.03","categoryMin":"-0.83","categoryMax":"1.96","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"-0.20","categoryAverage":"-0.22","categoryMin":"-0.81","categoryMax":"1.70","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.89","categoryAverage":"0.92","categoryMin":"0.06","categoryMax":"1.45","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.90","categoryAverage":"0.90","categoryMin":"0.09","categoryMax":"1.50","conclusion":"None"},{"timeframe":"5y","value":"0.72","categoryAverage":"0.83","categoryMin":"0.32","categoryMax":"1.28","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Tbill","marketValue":"381.69","weightage":"71.34","change1M":"100.00"},{"name":"India (Republic of)","marketValue":"197.90","weightage":"36.99","change1M":"100.00"},{"name":"7.24% Gs 2055","marketValue":"176.65","weightage":"32.96","change1M":"0.00"},{"name":"Net Current Assets","marketValue":"149.27","weightage":"28.03"},{"name":"6.90% Gs 2065","marketValue":"121.93","weightage":"22.74","change1M":"0.00"},{"name":"Rajasthan (Government of ) 7.65%","marketValue":"22.32","weightage":"4.11"},{"name":"7.3% Uttarakhand Sgs 2032","marketValue":"17.03","weightage":"3.18","change1M":"0.00"},{"name":"Clearing Corporation Of India Ltd. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.93","categoryAverage":"0.96","categoryMin":"0.78","categoryMax":"1.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.96","categoryAverage":"0.94","categoryMin":"0.75","categoryMax":"1.12","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.92","categoryMin":"0.75","categoryMax":"1.02","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"198.97","weightage":"8.99","change1M":"3.13"},{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"190.20","weightage":"8.59","change1M":"1.96"},{"name":"Infosys Ltd","sector":"Technology","marketValue":"120.06","weightage":"5.42","change1M":"0.00"},{"name":"Reliance Industries Ltd","sector":"Energy","marketValue":"118.67","weightage":"5.36","change1M":"0.00"},{"name":"Eternal Ltd","sector":"Consumer Cyclical","marketValue":"114.49","weightage":"5.17","change1M":"2.04"},{"name":"Larsen & Toubro Ltd","sector":"Industrials","marketValue":"105.12","weightage":"4.75","change1M":"-14.29"},{"name":"Bharti Airtel Ltd","sector":"Communication Services","marketValue":"89.12","weightage":"4.03","change1M":"0.00"},{"name":"Tata Steel Ltd","sector":"Basic Materials","marketValue":"86.34","weightage":"3.90","change1M":"0.00"},{"name":"Kotak Mahindra Bank Ltd","sector":"Financial Services","marketValue":"81.28","weightage":"3.67","change1M":"6.98"},{"name":"Bajaj Finance Ltd","sector":"Financial Services","marketValue":"80.16","weightage":"3.62","change1M":"-9.09"},{"name":"Titan Co Ltd","sector":"Consumer Cyclical","marketValue":"75.08","weightage":"3.39","change1M":"0.00"},{"name":"Tech Mahindra Ltd","sector":"Technology","marketValue":"74.04","weightage":"3.34","change1M":"0.00"},{"name":"Ajanta Pharma Ltd","sector":"Healthcare","marketValue":"65.92","weightage":"2.98","change1M":"0.00"},{"name":"Tube Investments of India Ltd Ordinary Shares","sector":"Industrials","marketValue":"64.19","weightage":"2.90","change1M":"0.00"},{"name":"Shriram Finance Ltd","sector":"Financial Services","marketValue":"61.05","weightage":"2.76","change1M":"3.70"},{"name":"Trent Ltd","sector":"Consumer Cyclical","marketValue":"57.68","weightage":"2.61"},{"name":"Tata Motors Ltd","sector":"Consumer Cyclical","marketValue":"55.27","weightage":"2.50","change1M":"34.62"},{"name":"Aster DM Healthcare Ltd Ordinary Shares","sector":"Healthcare","marketValue":"53.60","weightage":"2.42","change1M":"-3.61"},{"name":"Mahindra & Mahindra Ltd","sector":"Consumer Cyclical","marketValue":"53.18","weightage":"2.40"},{"name":"Havells India Ltd","sector":"Industrials","marketValue":"51.79","weightage":"2.34","change1M":"1.16"},{"name":"Maruti Suzuki India Ltd","sector":"Consumer Cyclical","marketValue":"49.22","weightage":"2.22","change1M":"-33.33"},{"name":"Phoenix Mills Ltd","sector":"Real Estate","marketValue":"48.95","weightage":"2.21","change1M":"-16.02"},{"name":"ICICI Prudential Asset Management Co Ltd","sector":"Financial Services","marketValue":"48.47","weightage":"2.19","change1M":"-1.14"},{"name":"Astral Ltd","sector":"Industrials","marketValue":"45.72","weightage":"2.07","change1M":"-8.34"},{"name":"PB Fintech Ltd","sector":"Financial Services","marketValue":"44.98","weightage":"2.03","change1M":"41.89"},{"name":"Shree Cement Ltd","sector":"Basic Materials","marketValue":"43.74","weightage":"1.98","change1M":"0.00"},{"name":"Gujarat Gas Ltd","sector":"Utilities","marketValue":"37.36","weightage":"1.69","change1M":"-1.94"},{"name":"Net Current Assets","marketValue":"37.20","weightage":"1.68"},{"name":"Adani Power Ltd","sector":"Utilities","marketValue":"30.91","weightage":"1.40"},{"name":"Hindustan Aeronautics Ltd Ordinary Shares","sector":"Industrials","marketValue":"30.69","weightage":"1.39"},{"name":"Clearing Corporation Of India Ltd. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.98","categoryAverage":"0.78","categoryMin":"-0.67","categoryMax":"1.80","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.91","categoryMin":"0.20","categoryMax":"1.33","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.84","categoryMin":"0.42","categoryMax":"1.22","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"7.18% Gs 2033","marketValue":"6.70","weightage":"17.39","change1M":"0.00"},{"name":"7.26% Gs 2032","marketValue":"4.14","weightage":"10.74","change1M":"0.00"},{"name":"7.79% Uttarpradesh Sgs 2033","marketValue":"3.13","weightage":"8.14","change1M":"0.00"},{"name":"Bajaj Finance Limited","marketValue":"2.97","weightage":"7.71","change1M":"0.00"},{"name":"Net Current Assets","marketValue":"2.95","weightage":"7.66"},{"name":"7.10% Gs 2034","marketValue":"2.57","weightage":"6.66","change1M":"0.00"},{"name":"Eris Lifesciences Limited","marketValue":"2.01","weightage":"5.22","change1M":"0.00"},{"name":"Tata Motors Passenger Vehicles Limited","marketValue":"2.00","weightage":"5.19","change1M":"0.00"},{"name":"Aditya Birla Real Estate Limited","marketValue":"2.00","weightage":"5.19","change1M":"0.00"},{"name":"Adani Power Ltd","marketValue":"2.00","weightage":"5.18","change1M":"0.00"},{"name":"SHIVSHAKTI SECURITISATION TRUST","marketValue":"1.99","weightage":"5.17","change1M":"0.00"},{"name":"360 One Prime Limited","marketValue":"1.51","weightage":"3.92","change1M":"0.00"},{"name":"Aditya Birla Renewables Limited","marketValue":"1.01","weightage":"2.61","change1M":"0.00"},{"name":"Aditya Birla Capital Limited","marketValue":"1.00","weightage":"2.60","change1M":"0.00"},{"name":"Clearing Corporation Of India Ltd. 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"1.35","categoryAverage":"0.07","categoryMin":"-4.17","categoryMax":"2.70","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.38","categoryAverage":"0.48","categoryMin":"-2.30","categoryMax":"1.90","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"-0.01","categoryAverage":"0.27","categoryMin":"-1.48","categoryMax":"1.16","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"2.96","categoryAverage":"0.77","categoryMin":"-2.71","categoryMax":"9.60","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.61","categoryAverage":"1.01","categoryMin":"-2.09","categoryMax":"5.66","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"-0.02","categoryAverage":"1.30","categoryMin":"-1.50","categoryMax":"10.38","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"0.08","categoryAverage":"-0.18","categoryMin":"-2.57","categoryMax":"2.35","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.58","categoryAverage":"0.27","categoryMin":"-1.36","categoryMax":"1.59","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.34","categoryAverage":"0.10","categoryMin":"-0.91","categoryMax":"1.06","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-1.46","categoryAverage":"-2.98","categoryMin":"-117.10","categoryMax":"20.77","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"-1.13","categoryAverage":"-0.74","categoryMin":"-34.84","categoryMax":"5.98","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"-1.66","categoryAverage":"-0.74","categoryMin":"-15.09","categoryMax":"5.07","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-1.41","categoryAverage":"10.52","categoryMin":"-3.46","categoryMax":"530.03","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"-1.11","categoryAverage":"6.44","categoryMin":"-3.45","categoryMax":"322.80","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"-1.53","categoryAverage":"0.63","categoryMin":"-3.38","categoryMax":"91.30","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"-0.06","categoryAverage":"0.99","categoryMin":"-6.15","categoryMax":"32.89","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.52","categoryAverage":"1.18","categoryMin":"-6.14","categoryMax":"20.47","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.88","categoryAverage":"1.06","categoryMin":"-3.40","categoryMax":"11.37","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Net Current Assets","marketValue":"243.25","weightage":"35.58"},{"name":"National Bank for Agriculture and Rural Development","marketValue":"4,183.71","weightage":"18.38","change1M":"142.86"},{"name":"HDFC Bank Ltd.","marketValue":"3,896.35","weightage":"16.19","change1M":"49.06"},{"name":"India (Republic of)","marketValue":"2,619.60","weightage":"11.81","change1M":"194.44"},{"name":"Tbill","marketValue":"2,382.85","weightage":"8.51","change1M":"-49.84"},{"name":"Small Industries Development Bank of India","marketValue":"1,722.62","weightage":"7.92","change1M":"250.00"},{"name":"Canara Bank","marketValue":"1,653.11","weightage":"7.32","change1M":"-26.37"},{"name":"Small Industries Dev Bank Of India","marketValue":"1,890.94","weightage":"6.98","change1M":"-39.68"},{"name":"Union Bank of India","marketValue":"1,377.88","weightage":"6.85","change1M":"1766.67"},{"name":"Bajaj Financial Securities Limited","marketValue":"1,439.97","weightage":"6.64","change1M":"16.00"},{"name":"Punjab & Sind Bank","marketValue":"1,383.92","weightage":"6.35","change1M":"27.27"},{"name":"Icici Securities Limited","marketValue":"1,280.37","weightage":"5.52","change1M":"116.67"},{"name":"Karur Vysya Bank Ltd.","marketValue":"1,279.44","weightage":"5.44","change1M":"13.04"},{"name":"HDFC Securities Limited","marketValue":"1,083.19","weightage":"4.60","change1M":"57.14"},{"name":"Axis Bank Ltd.","marketValue":"985.42","weightage":"4.51","change1M":"66.67"},{"name":"Union Bank Of India","marketValue":"1,065.65","weightage":"4.27","change1M":"-50.00"},{"name":"Central Bank of India","marketValue":"985.71","weightage":"4.19","change1M":"100.00"},{"name":"Export-Import Bank of India","marketValue":"984.16","weightage":"4.18","change1M":"100.00"},{"name":"Kotak Securities Ltd","marketValue":"935.45","weightage":"4.13","change1M":"46.15"},{"name":"HDFC Bank Limited","marketValue":"887.91","weightage":"3.69","change1M":"-22.41"},{"name":"Sharekhan Limited","marketValue":"788.16","weightage":"3.35","change1M":"14.29"},{"name":"IGH Holdings Pvt Ltd.","marketValue":"788.63","weightage":"3.27","change1M":"45.45"},{"name":"HDFC Securities Ltd","marketValue":"591.52","weightage":"2.51","change1M":"0.00"},{"name":"Bank of India Ltd.","marketValue":"494.12","weightage":"2.50"},{"name":"JSW Energy Ltd","marketValue":"492.33","weightage":"2.49"},{"name":"Bajaj Housing Finance Limited","marketValue":"660.00","weightage":"2.27","change1M":"-50.00"},{"name":"Nuvama Wealth Finance Limited","marketValue":"493.19","weightage":"2.14","change1M":"33.33"},{"name":"Indian Bank","marketValue":"492.48","weightage":"2.09","change1M":"-69.70"},{"name":"Larsen & Toubro Limited","marketValue":"598.55","weightage":"2.06","change1M":"-50.00"},{"name":"Indusind Bank Ltd.","marketValue":"393.26","weightage":"1.99"},{"name":"Power Finance Corp Ltd.","marketValue":"393.17","weightage":"1.99"},{"name":"Bharti Telecom Limited","marketValue":"444.71","weightage":"1.89","change1M":"0.00"},{"name":"Titan Co Ltd.","marketValue":"500.00","weightage":"1.72","change1M":"-50.00"},{"name":"Cd - 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.62","categoryAverage":"-0.88","categoryMin":"-1.91","categoryMax":"1.82","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.07","categoryAverage":"-0.06","categoryMin":"-0.74","categoryMax":"1.03","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"-0.04","categoryAverage":"-0.18","categoryMin":"-0.69","categoryMax":"0.86","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.88","categoryAverage":"0.92","categoryMin":"0.06","categoryMax":"1.45","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.89","categoryAverage":"0.90","categoryMin":"0.09","categoryMax":"1.50","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.72","categoryAverage":"0.83","categoryMin":"0.32","categoryMax":"1.28","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Tbill","marketValue":"381.69","weightage":"71.34","change1M":"100.00"},{"name":"India (Republic of)","marketValue":"197.90","weightage":"36.99","change1M":"100.00"},{"name":"7.24% Gs 2055","marketValue":"176.65","weightage":"32.96","change1M":"0.00"},{"name":"Net Current Assets","marketValue":"149.27","weightage":"28.03"},{"name":"6.90% Gs 2065","marketValue":"121.93","weightage":"22.74","change1M":"0.00"},{"name":"Rajasthan (Government of ) 7.65%","marketValue":"22.32","weightage":"4.11"},{"name":"7.3% Uttarakhand Sgs 2032","marketValue":"17.03","weightage":"3.18","change1M":"0.00"},{"name":"Clearing Corporation Of India Ltd. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"0.39","categoryAverage":"0.55","categoryMin":"-1.61","categoryMax":"2.36","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.28","categoryAverage":"0.95","categoryMin":"-2.09","categoryMax":"3.19","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"-0.50","categoryAverage":"0.55","categoryMin":"-2.09","categoryMax":"2.73","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","value":"6.64","categoryAverage":"6.08","categoryMin":"2.68","categoryMax":"7.70","conclusion":"Above Average"},{"timeframe":"3y","value":"7.66","categoryAverage":"6.99","categoryMin":"4.05","categoryMax":"7.81","conclusion":"Above Average"},{"timeframe":"5y","value":"6.57","categoryAverage":"5.98","categoryMin":"4.46","categoryMax":"7.35","conclusion":"Above Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","value":"0.42","categoryAverage":"0.40","categoryMin":"0.34","categoryMax":"9.06","conclusion":"High Volatility"},{"timeframe":"3y","value":"0.36","categoryAverage":"0.51","categoryMin":"0.31","categoryMax":"5.28","conclusion":"Low Volatility"},{"timeframe":"5y","value":"0.58","categoryAverage":"0.70","categoryMin":"0.51","categoryMax":"4.08","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"2.98","categoryAverage":"1.28","categoryMin":"-4.87","categoryMax":"4.01","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"3.31","categoryAverage":"1.35","categoryMin":"-2.39","categoryMax":"3.85","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"1.72","categoryAverage":"0.44","categoryMin":"-2.33","categoryMax":"2.50","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"9.13","categoryAverage":"4.10","categoryMin":"-2.87","categoryMax":"18.41","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"12.12","categoryAverage":"4.34","categoryMin":"-2.04","categoryMax":"17.66","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"2.90","categoryAverage":"0.95","categoryMin":"-1.99","categoryMax":"5.34","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","conclusion":"None"},{"timeframe":"3y","conclusion":"None"},{"timeframe":"5y","conclusion":"None"}]}},"holdings":[{"name":"Cash Offset For Derivatives","marketValue":"6,330.85","weightage":"60.30","change1M":"-13.22"},{"name":"UTI Money Market Dir Gr","marketValue":"1,372.51","weightage":"13.07","change1M":"0.00"},{"name":"Net Current Assets","marketValue":"672.88","weightage":"6.41"},{"name":"UTI Liquid Dir Gr","marketValue":"667.09","weightage":"6.35","change1M":"0.00"},{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"591.34","weightage":"5.63","change1M":"32.44"},{"name":"HDFC BANK LTD.-28-Apr-2026","marketValue":"-575.34","weightage":"5.48","change1M":"52548.15"},{"name":"ICICI BANK LTD-28-Apr-2026","marketValue":"-380.27","weightage":"3.62"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"379.10","weightage":"3.61","change1M":"1.88"},{"name":"Reliance Industries Ltd","sector":"Energy","marketValue":"300.23","weightage":"2.86","change1M":"-18.30"},{"name":"Kotak Mahindra Bank Ltd","sector":"Financial Services","marketValue":"294.03","weightage":"2.80","change1M":"27.29"},{"name":"KOTAK MAHINDRA BANK LTD.-28-Apr-2026","marketValue":"-292.65","weightage":"2.79"},{"name":"Canara Bank","marketValue":"283.42","weightage":"2.70","change1M":"50.00"},{"name":"STATE BANK OF INDIA-28-Apr-2026","marketValue":"-268.94","weightage":"2.56"},{"name":"State Bank of India","sector":"Financial Services","marketValue":"267.60","weightage":"2.55","change1M":"175.36"},{"name":"Union Bank Of India","marketValue":"259.78","weightage":"2.47"},{"name":"RELIANCE INDUSTRIES LTD.-28-Apr-2026","marketValue":"-254.21","weightage":"2.42"},{"name":"UTI Floater Dir Gr","marketValue":"234.53","weightage":"2.23","change1M":"0.00"},{"name":"Bharti Airtel Ltd","sector":"Communication Services","marketValue":"191.09","weightage":"1.82","change1M":"95.58"},{"name":"ITC LTD.-28-Apr-2026","marketValue":"-189.22","weightage":"1.80"},{"name":"ITC Ltd","sector":"Consumer Defensive","marketValue":"188.55","weightage":"1.80","change1M":"3.83"},{"name":"Cd - Small Indst. 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"3.53","categoryAverage":"-2.98","categoryMin":"-117.10","categoryMax":"20.77","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"2.75","categoryAverage":"-0.74","categoryMin":"-34.84","categoryMax":"5.98","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"1.47","categoryAverage":"-0.74","categoryMin":"-15.09","categoryMax":"5.07","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"23.25","categoryAverage":"10.52","categoryMin":"-3.46","categoryMax":"530.03","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"16.31","categoryAverage":"6.44","categoryMin":"-3.45","categoryMax":"322.80","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"4.12","categoryAverage":"0.63","categoryMin":"-3.38","categoryMax":"91.30","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"1.25","categoryAverage":"0.99","categoryMin":"-6.15","categoryMax":"32.89","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"1.41","categoryAverage":"1.18","categoryMin":"-6.14","categoryMax":"20.47","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"1.34","categoryAverage":"1.06","categoryMin":"-3.40","categoryMax":"11.37","conclusion":"Poor Risk Adjusted Returns"}]}},"holdings":[{"name":"Net Current Assets","marketValue":"243.25","weightage":"35.58"},{"name":"National Bank for Agriculture and Rural Development","marketValue":"4,183.71","weightage":"18.38","change1M":"142.86"},{"name":"HDFC Bank Ltd.","marketValue":"3,896.35","weightage":"16.19","change1M":"49.06"},{"name":"India (Republic of)","marketValue":"2,619.60","weightage":"11.81","change1M":"194.44"},{"name":"Tbill","marketValue":"2,382.85","weightage":"8.51","change1M":"-49.84"},{"name":"Small Industries Development Bank of India","marketValue":"1,722.62","weightage":"7.92","change1M":"250.00"},{"name":"Canara Bank","marketValue":"1,653.11","weightage":"7.32","change1M":"-26.37"},{"name":"Small Industries Dev Bank Of India","marketValue":"1,890.94","weightage":"6.98","change1M":"-39.68"},{"name":"Union Bank of India","marketValue":"1,377.88","weightage":"6.85","change1M":"1766.67"},{"name":"Bajaj Financial Securities Limited","marketValue":"1,439.97","weightage":"6.64","change1M":"16.00"},{"name":"Punjab & Sind Bank","marketValue":"1,383.92","weightage":"6.35","change1M":"27.27"},{"name":"Icici Securities Limited","marketValue":"1,280.37","weightage":"5.52","change1M":"116.67"},{"name":"Karur Vysya Bank Ltd.","marketValue":"1,279.44","weightage":"5.44","change1M":"13.04"},{"name":"HDFC Securities Limited","marketValue":"1,083.19","weightage":"4.60","change1M":"57.14"},{"name":"Axis Bank Ltd.","marketValue":"985.42","weightage":"4.51","change1M":"66.67"},{"name":"Union Bank Of India","marketValue":"1,065.65","weightage":"4.27","change1M":"-50.00"},{"name":"Central Bank of India","marketValue":"985.71","weightage":"4.19","change1M":"100.00"},{"name":"Export-Import Bank of India","marketValue":"984.16","weightage":"4.18","change1M":"100.00"},{"name":"Kotak Securities Ltd","marketValue":"935.45","weightage":"4.13","change1M":"46.15"},{"name":"HDFC Bank Limited","marketValue":"887.91","weightage":"3.69","change1M":"-22.41"},{"name":"Sharekhan Limited","marketValue":"788.16","weightage":"3.35","change1M":"14.29"},{"name":"IGH Holdings Pvt Ltd.","marketValue":"788.63","weightage":"3.27","change1M":"45.45"},{"name":"HDFC Securities Ltd","marketValue":"591.52","weightage":"2.51","change1M":"0.00"},{"name":"Bank of India Ltd.","marketValue":"494.12","weightage":"2.50"},{"name":"JSW Energy Ltd","marketValue":"492.33","weightage":"2.49"},{"name":"Bajaj Housing Finance Limited","marketValue":"660.00","weightage":"2.27","change1M":"-50.00"},{"name":"Nuvama Wealth Finance Limited","marketValue":"493.19","weightage":"2.14","change1M":"33.33"},{"name":"Indian Bank","marketValue":"492.48","weightage":"2.09","change1M":"-69.70"},{"name":"Larsen & Toubro Limited","marketValue":"598.55","weightage":"2.06","change1M":"-50.00"},{"name":"Indusind Bank Ltd.","marketValue":"393.26","weightage":"1.99"},{"name":"Power Finance Corp Ltd.","marketValue":"393.17","weightage":"1.99"},{"name":"Bharti Telecom Limited","marketValue":"444.71","weightage":"1.89","change1M":"0.00"},{"name":"Titan Co Ltd.","marketValue":"500.00","weightage":"1.72","change1M":"-50.00"},{"name":"Cd - 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-1.40","categoryAverage":"-1.26","categoryMin":"-1.52","categoryMax":"4.61","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"-0.24","categoryAverage":"-0.13","categoryMin":"-1.00","categoryMax":"1.45","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"-0.19","categoryMin":"-0.42","categoryMax":"1.09","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"1.90","categoryAverage":"1.85","categoryMin":"0.99","categoryMax":"3.53","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"2.08","categoryAverage":"1.86","categoryMin":"1.02","categoryMax":"2.45","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"1.71","categoryMin":"1.48","categoryMax":"2.18","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"6.90% Gs 2065","marketValue":"81.87","weightage":"96.31","change1M":"5.88"},{"name":"Net Current Assets","marketValue":"41.13","weightage":"45.79"},{"name":"7.09% Gs 2054","marketValue":"18.79","weightage":"22.87","change1M":"0.00"},{"name":"7.24% Gs 2055","marketValue":"9.41","weightage":"13.23"},{"name":"Rajasthan (Government of ) 7.65%","marketValue":"8.93","weightage":"12.55"},{"name":"7.34% Gs 2064","marketValue":"3.85","weightage":"4.69","change1M":"-89.74"},{"name":"7.23% Gs 2039","marketValue":"2.02","weightage":"2.47","change1M":"0.00"},{"name":"Clearing Corporation Of India Ltd. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"3.99","categoryAverage":"3.06","categoryMin":"-3.37","categoryMax":"51.63","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"3.56","categoryAverage":"3.11","categoryMin":"-3.34","categoryMax":"28.64","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"2.29","categoryAverage":"1.15","categoryMin":"-3.24","categoryMax":"30.47","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"1.45","categoryAverage":"1.40","categoryMin":"-4.18","categoryMax":"11.48","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"1.44","categoryAverage":"1.45","categoryMin":"0.11","categoryMax":"6.14","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"1.41","categoryAverage":"1.53","categoryMin":"0.11","categoryMax":"3.45","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"National Bank For Agriculture And Rural Development","marketValue":"1,976.71","weightage":"11.03","change1M":"31.25"},{"name":"Indian Bank","marketValue":"1,898.02","weightage":"10.60","change1M":"0.00"},{"name":"Small Industries Dev Bank Of India","marketValue":"1,840.23","weightage":"10.25","change1M":"39.29"},{"name":"Canara Bank","marketValue":"1,177.65","weightage":"6.51","change1M":"-30.56"},{"name":"HDFC Bank Ltd.","marketValue":"1,128.46","weightage":"6.31","change1M":"-31.43"},{"name":"Cd - Nabard - 10/03/2027","marketValue":"1,121.28","weightage":"6.30"},{"name":"Tbill","marketValue":"987.50","weightage":"5.55","change1M":"0.00"},{"name":"Small Industries Development Bank Of India","marketValue":"973.00","weightage":"5.43","change1M":"-2.38"},{"name":"National Bank for Financing Infrastructure & Development","marketValue":"937.07","weightage":"5.26","change1M":"100.00"},{"name":"Kotak Mahindra Bank Ltd.","marketValue":"905.03","weightage":"5.07","change1M":"-9.52"},{"name":"Poonawalla Fincorp Ltd","marketValue":"750.61","weightage":"4.22","change1M":"0.00"},{"name":"Fedbank Financial Services Ltd","marketValue":"745.53","weightage":"4.19","change1M":"33.33"},{"name":"HDFC Bank Ltd","marketValue":"751.29","weightage":"4.10"},{"name":"IGH Holdings Pvt Ltd.","marketValue":"698.90","weightage":"3.93","change1M":"36.36"},{"name":"Kotak Mahindra Bank Limited","marketValue":"661.57","weightage":"3.72","change1M":"0.00"},{"name":"Cd - Canara Bank - 12/03/2027","marketValue":"654.37","weightage":"3.68","change1M":"100.00"},{"name":"Export Import Bank Of India","marketValue":"565.27","weightage":"3.18","change1M":"0.00"},{"name":"Bharti Telecom Ltd.","marketValue":"559.34","weightage":"3.14","change1M":"100.00"},{"name":"Net Current Assets","marketValue":"572.54","weightage":"3.14"},{"name":"Angel One Limited","marketValue":"557.57","weightage":"3.13","change1M":"0.00"},{"name":"19/03/2026 Maturing 364 DTB","marketValue":"499.81","weightage":"2.89","change1M":"-50.00"},{"name":"Torrent Pharmaceuticals Limited","marketValue":"473.68","weightage":"2.66","change1M":"0.00"},{"name":"AU Small Finance Bank Ltd.","marketValue":"473.16","weightage":"2.66","change1M":"0.00"},{"name":"Cd - Hdfc Bank Ltd - 24/02/2027","marketValue":"420.69","weightage":"2.43"},{"name":"Bank Of Maharashtra","marketValue":"425.36","weightage":"2.39","change1M":"0.00"},{"name":"Smfg India Credit Company Limited","marketValue":"394.19","weightage":"2.21","change1M":"0.00"},{"name":"Cd - Indian Bank - 05/02/2027","marketValue":"375.91","weightage":"2.17"},{"name":"Cd - Small Indst. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-1.16","categoryAverage":"-1.01","categoryMin":"-1.91","categoryMax":"5.93","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"-0.27","categoryAverage":"-0.02","categoryMin":"-0.94","categoryMax":"2.75","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"1.30","categoryAverage":"-0.05","categoryMin":"-0.94","categoryMax":"1.58","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.98","categoryAverage":"0.96","categoryMin":"0.53","categoryMax":"1.59","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"1.07","categoryAverage":"1.03","categoryMin":"0.58","categoryMax":"1.34","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"0.47","categoryAverage":"0.90","categoryMin":"0.47","categoryMax":"1.22","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"6.68% Gs 2040","marketValue":"52.82","weightage":"17.45","change1M":"-45.00"},{"name":"LIC Housing Finance Ltd","marketValue":"50.17","weightage":"16.64","change1M":"0.00"},{"name":"7.08% Andhra Sgs 2037","marketValue":"47.86","weightage":"15.88","change1M":"0.00"},{"name":"SIDDHIVINAYAK SECURITISATION TRUST","marketValue":"39.57","weightage":"13.13","change1M":"0.00"},{"name":"West Bengal (Government of) 7.74%","marketValue":"38.56","weightage":"12.79","change1M":"0.00"},{"name":"7.24% Gs 2055","marketValue":"38.43","weightage":"12.73","change1M":"-20.00"},{"name":"Muthoot Finance Limited","marketValue":"35.72","weightage":"11.85","change1M":"0.00"},{"name":"Piramal Finance Limited","marketValue":"30.11","weightage":"9.99","change1M":"0.00"},{"name":"Aditya Birla Renewables Limited","marketValue":"30.11","weightage":"9.99","change1M":"0.00"},{"name":"Torrent Pharmaceuticals Limited","marketValue":"29.78","weightage":"9.88","change1M":"0.00"},{"name":"INDIA UNIVERSAL TRUST AL1","marketValue":"27.03","weightage":"8.97","change1M":"0.00"},{"name":"HDFC Bank Ltd.","marketValue":"23.48","weightage":"7.83"},{"name":"Net Current Assets","marketValue":"22.17","weightage":"7.35"},{"name":"West Bengal (Government of) 7.72%","marketValue":"19.92","weightage":"6.61","change1M":"0.00"},{"name":"7.73% Westbengal Sgs 2043","marketValue":"19.86","weightage":"6.59","change1M":"0.00"},{"name":"7.65% Rajasthan Sgs 2040","marketValue":"14.68","weightage":"4.90"},{"name":"Poonawalla Fincorp Limited","marketValue":"13.94","weightage":"4.63","change1M":"0.00"},{"name":"7.74% Maharashtra Sgs 2033","marketValue":"10.19","weightage":"3.38","change1M":"0.00"},{"name":"7.78% Rajasthan Sgs 2033","marketValue":"10.18","weightage":"3.38","change1M":"0.00"},{"name":"Rajasthan (Government of ) 7.99%","marketValue":"10.03","weightage":"3.35"},{"name":"Mankind Pharma Limited","marketValue":"10.05","weightage":"3.33","change1M":"0.00"},{"name":"Tamil Nadu (Government of) 7.57%","marketValue":"9.87","weightage":"3.29"},{"name":"Bharti Telecom Limited","marketValue":"9.91","weightage":"3.29","change1M":"0.00"},{"name":"Madhya Pradesh (Government of) 7.72%","marketValue":"6.35","weightage":"2.11","change1M":"0.00"},{"name":"Corporate Debt Market Devt Fund - A2 Units","marketValue":"1.90","weightage":"0.63","change1M":"0.00"},{"name":"Clearing Corporation Of India Ltd. 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The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.65","categoryAverage":"-0.52","categoryMin":"-1.44","categoryMax":"28.79","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.84","categoryAverage":"0.83","categoryMin":"-0.57","categoryMax":"1.76","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"1.05","categoryAverage":"1.06","categoryMin":"-0.34","categoryMax":"1.50","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.83","categoryAverage":"0.85","categoryMin":"0.67","categoryMax":"1.00","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.84","categoryAverage":"0.84","categoryMin":"0.72","categoryMax":"1.00","conclusion":"None"},{"timeframe":"5y","value":"0.79","categoryAverage":"0.82","categoryMin":"0.68","categoryMax":"0.96","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Multi Commodity Exchange of India Ltd","sector":"Financial Services","marketValue":"153.59","weightage":"3.69","change1M":"48.96"},{"name":"Net Current Assets","marketValue":"140.77","weightage":"3.38"},{"name":"Karur Vysya Bank Ltd","sector":"Financial Services","marketValue":"126.92","weightage":"3.05","change1M":"0.00"},{"name":"TD Power Systems 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The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.71","categoryAverage":"-0.35","categoryMin":"-1.07","categoryMax":"0.71","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.86","categoryAverage":"0.92","categoryMin":"0.38","categoryMax":"1.78","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"0.79","categoryAverage":"0.92","categoryMin":"0.59","categoryMax":"1.66","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.95","categoryAverage":"0.94","categoryMin":"0.59","categoryMax":"1.35","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.95","categoryAverage":"0.98","categoryMin":"0.65","categoryMax":"1.30","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.93","categoryAverage":"0.92","categoryMin":"0.66","categoryMax":"1.08","conclusion":"Poor Risk Adjusted Returns"}]}},"holdings":[{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"716.92","weightage":"8.28","change1M":"1.29"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"518.54","weightage":"5.99","change1M":"2.38"},{"name":"Bharti Airtel Ltd","sector":"Communication Services","marketValue":"387.67","weightage":"4.48","change1M":"0.00"},{"name":"Axis Bank Ltd","sector":"Financial 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.20","categoryMin":"-1.47","categoryMax":"1.45","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","categoryMin":"-0.13","categoryMax":"2.12","conclusion":"None"},{"timeframe":"5y","categoryMin":"0.32","categoryMax":"1.11","conclusion":"None"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.76","categoryAverage":"-0.49","categoryMin":"-1.44","categoryMax":"9.09","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.61","categoryMin":"-0.08","categoryMax":"1.57","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.60","categoryMin":"-0.31","categoryMax":"1.65","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.17","categoryAverage":"-0.24","categoryMin":"-1.24","categoryMax":"13.59","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"1.09","categoryMin":"0.34","categoryMax":"1.74","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"1.03","categoryMin":"0.54","categoryMax":"1.57","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"1.00","categoryAverage":"0.94","categoryMin":"0.65","categoryMax":"1.15","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.95","categoryMin":"0.82","categoryMax":"1.04","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.93","categoryMin":"0.80","categoryMax":"1.04","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"BSE Ltd","sector":"Financial Services","marketValue":"0.40","weightage":"3.17","change1M":"9.28"},{"name":"Hero MotoCorp Ltd","sector":"Consumer Cyclical","marketValue":"0.24","weightage":"1.90","change1M":"9.35"},{"name":"The Federal Bank Ltd","sector":"Financial Services","marketValue":"0.23","weightage":"1.84","change1M":"9.35"},{"name":"Multi Commodity Exchange of India Ltd","sector":"Financial 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.61","categoryMin":"-1.49","categoryMax":"0.76","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.37","categoryMin":"-0.10","categoryMax":"1.08","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryMin":"0.21","categoryMax":"0.71","conclusion":"None"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.68","categoryMin":"-1.47","categoryMax":"1.45","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.51","categoryMin":"-0.13","categoryMax":"2.12","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryMin":"0.32","categoryMax":"1.11","conclusion":"None"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","conclusion":"None"},{"timeframe":"3y","conclusion":"None"},{"timeframe":"5y","conclusion":"None"}]}},"holdings":[{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"18.69","weightage":"4.00","change1M":"20.18"},{"name":"Pidilite Industries Ltd","sector":"Basic Materials","marketValue":"18.24","weightage":"3.90","change1M":"12.88"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"17.71","weightage":"3.79","change1M":"3.01"},{"name":"Shree Cement Ltd","sector":"Basic Materials","marketValue":"16.83","weightage":"3.60","change1M":"26.70"},{"name":"Hindustan Unilever Ltd","sector":"Consumer Defensive","marketValue":"16.53","weightage":"3.54","change1M":"13.87"},{"name":"Marico Ltd","sector":"Consumer Defensive","marketValue":"16.47","weightage":"3.52","change1M":"-1.08"},{"name":"UltraTech Cement Ltd","sector":"Basic 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. 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