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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":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"0.44","weightage":"6.84","change1M":"3.99"},{"name":"Reliance Industries Ltd","sector":"Energy","marketValue":"0.38","weightage":"5.93","change1M":"3.94"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"0.35","weightage":"5.48","change1M":"4.05"},{"name":"Bharti Airtel Ltd","sector":"Communication Services","marketValue":"0.24","weightage":"3.74","change1M":"8.69"},{"name":"Infosys Ltd","sector":"Technology","marketValue":"0.15","weightage":"2.34","change1M":"-0.47"},{"name":"Axis Bank Ltd","sector":"Financial Services","marketValue":"0.15","weightage":"2.33","change1M":"3.96"},{"name":"Larsen & Toubro 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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","categoryAverage":"-0.04","categoryMin":"-0.95","categoryMax":"0.43","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.46","categoryMin":"-0.36","categoryMax":"0.81","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.48","categoryMin":"0.10","categoryMax":"0.96","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 is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","categoryAverage":"6.58","categoryMin":"-12.76","categoryMax":"18.85","conclusion":"Below Average"},{"timeframe":"3y","categoryAverage":"13.71","categoryMin":"-2.14","categoryMax":"21.74","conclusion":"Below Average"},{"timeframe":"5y","categoryAverage":"12.49","categoryMin":"5.96","categoryMax":"18.68","conclusion":"Below 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","categoryAverage":"17.50","categoryMin":"7.72","categoryMax":"26.56","conclusion":"Low Volatility"},{"timeframe":"3y","categoryAverage":"15.55","categoryMin":"9.87","categoryMax":"19.30","conclusion":"Low Volatility"},{"timeframe":"5y","categoryAverage":"14.53","categoryMin":"10.59","categoryMax":"17.70","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","categoryAverage":"-0.04","categoryMin":"-0.95","categoryMax":"0.43","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.46","categoryMin":"-0.36","categoryMax":"0.81","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.48","categoryMin":"0.10","categoryMax":"0.96","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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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","categoryAverage":"0.97","categoryMin":"0.61","categoryMax":"1.30","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.97","categoryMin":"0.60","categoryMax":"1.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.93","categoryMin":"0.64","categoryMax":"1.07","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Triparty Repo","marketValue":"316.44","weightage":"5.97"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"288.79","weightage":"5.45","change1M":"23.53"},{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"287.26","weightage":"5.42","change1M":"41.18"},{"name":"State Bank of India","sector":"Financial Services","marketValue":"192.54","weightage":"3.63","change1M":"29.31"},{"name":"Reliance Industries 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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","categoryAverage":"0.03","categoryMin":"-1.08","categoryMax":"0.43","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.55","categoryMin":"0.04","categoryMax":"0.94","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.56","categoryMin":"0.22","categoryMax":"0.89","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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