ShroffConnect Weekly Report
12
th
June, 2021
Shroff financial services group
Services offered
-Broking - equity
Mutual fund – debt & equity
Phone: Uday – 093397 05147, Aditya - 097314 28300
Email: [email protected], [email protected]
Web: www.shroffgroup.in
ShroffConnect Weekly Report
12
th
June, 2021
MACRO ECONOMIC SNAPSHOT AS ON 12/06/2021
USA Period Current Previous UK Period Current Previous
GDP Annual Growth Rate Quarterly 0.40 -2.40 GDP Annual Growth Rate Quarterly -6.10 -7.30 Inflation Rate Monthly ↑5.00 4.20 Inflation Rate Monthly 1.50 0.70 Unemployment Rate Monthly 5.80 6.10 Unemployment Rate Monthly 4.80 4.90 Benchmark Interest Rate Weekly 0.25 0.25 Benchmark Interest Rate Weekly 0.10 0.10 Govt. bond 10 year Rate Weekly ↓1.45 1.56 Govt. bond 10 year Rate Weekly ↓0.70 0.79
Euro Area Period Current Previous India Period Current Previous
GDP Annual Growth Rate Quarterly -1.30 -4.70 GDP Annual Growth Rate Quarterly 1.60 0.50 Inflation Rate Monthly 2.00 1.60 Inflation Rate Monthly 4.29 5.52 Unemployment Rate Monthly 8.00 8.10 Unemployment Rate Monthly no data
Benchmark Interest Rate Weekly 0.00 0.00 Benchmark Interest Rate Weekly 4.00 4.00 Govt. bond 10 year Rate Weekly N.A 0.00 Govt. bond 10 year Rate Weekly ↓6.01 6.03
China Period Current Previous Brazil Period Current Previous
GDP Annual Growth Rate Quarterly 18.30 6.50 GDP Annual Growth Rate Quarterly 1.00 -1.10 Inflation Rate Monthly ↑1.30 0.90 Inflation Rate Monthly ↑8.06 6.76 Unemployment Rate Monthly 5.10 5.30 Unemployment Rate Monthly 14.70 14.40 Benchmark Interest Rate Weekly 3.85 3.85 Benchmark Interest Rate Weekly 3.50 2.75 Govt. bond 10 year Rate Weekly ↑3.17 3.14 Govt. bond 10 year Rate Weekly ↑9.20 9.03
Japan Period Current Previous Russia Period Current Previous
ShroffConnect Weekly Report
12
th
June, 2021
MUTUAL FUNDS - DEBT AS ON 12/06/2021
CORPORATE BOND AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) MEDIUM to LONG DURATION AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) ABSL Corporate Bond 24668.77 7.92 2.07 5.10 ABSL Income Fund ↑ 2067.52 7.36 3.44 5.56 IDFC Corporate Bond ↓ 20977.98 7.83 2.41 5.10 SBI Magnum Income Fund 1732.97 7.29 2.40 5.73 HDFC Corporate Bond 26184.06 7.65 2.83 5.42 ICICI Pru Bond Fund 3364.92 6.96 5.23 6.13
GILT AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) MEDIUM DURATION AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) ICICI PRU Gilt 4011.42 4.77 5.18 6.08 ICICI Pru Medium Term 6683.29 10.53 3.18 6.95 IDFC Govt Sec Fund Inv ↓ 1571.77 4.66 4.38 5.97 HDFC Medium Term ↑ 3309.84 10.19 2.94 6.64 SBI Magnum Gilt ↓ 3661.17 4.31 2.94 4.84 SBI Magnum Medium Fund 9122.47 8.02 2.00 5.48
BANKING & PSU AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) SHORT DURATION AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) Kotak Banking & PSU 9713.73 6.89 2.77 5.74 HDFC Short Term 18117.34 7.85 2.33 5.32 Nippon India Banking & PSU ↓ 6364.29 6.85 2.40 5.10 ICICI Pru Short Term ↓ 20015.32 7.62 2.74 5.7 IDFC Banking & PSU 18546.83 6.71 3.11 5.87 Axis Short Term ↑ 12069.96 6.74 2.21 4.98
ULTRA SHORT DURATION AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) FLOATER AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) ICICI Pru Ultra Short Term ↑ 9949.08 5.62 0.37 4.71 ICICI Pru Floating Interest 12112.99 7.85 1.33 5.66 ABSL Savings 18099.99 5.45 0.52 4.28 Nippon Floating India Rate ↑ 15676.36 7.72 1.66 4.91 SBI Magnum Ultra Short ↑ 12864.38 4.13 0.33 3.74 HDFC Floating Rate 17250.09 7.43 1.23 4.99
MONEY MARKET AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) HYBRID - ARBITRAGE AUM (CR) 1Y Ret % Mod Dur (Y) YTM (%) ABSL Money Manager 14089.02 4.61 0.42 3.95 Tata Arbitrage Fund ↑ 6302.42 3.72 0.75 N.A. HDFC Money Market ↑ 15382.90 4.50 0.47 3.85 L&T Arbitrage Fund ↑ 4487.70 3.68 0.37 N.A. ICICI Pru Money Market ↑ 14104.18 4.36 0.35 3.84 Edelweiss Arbitrage Fund ↑ 5503.34 3.31 0.33 3.41
↑/↓ 3% change from last week. The scheme of all the funds shown here is “Growth Plan - Regular”.
MUTUAL FUNDS - EQUITY AS ON 12/06/2021
Equity Large Cap AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio Aggressive Hybrid Fund AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio SBI Blue Chip Fund ↑ 28210.69 2.62 61.63 0.49 Kotak Equity Hybrid - Growth ↑ 1657.89 5.99 60.08 N.A. Mirae Asset Large Cap ↑ 25721.43 4.44 59.36 0.56 ICICI Prudential Eq & Debt - Growth ↑ 17274.12 7.65 55.84 0.65 ICICI Prudential Bluechip Fund ↑ 27723.24 3.91 57.33 0.50 HDFC Hybrid Equity Fund ↑ 18244.48 5.83 54.32 0.58
Equity Mid Cap AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio Conservative Hybrid Fund AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio Mirae Asset Midcap Fund ↑ 5002.36 11.30 95.13 N.A. HDFC Hybrid Debt Fund 2500.23 4.84 25.11 0.89 SBI Magnum Midcap Fund ↑ 5246.69 8.51 90.85 0.61 SBI Debt Hybrid Fund ↑ 1436.06 3.68 22.96 1.00 Kotak Emerging Equity ↑ 12463.37 9.64 86.50 0.69 ICICI Prudential Regular Savings Fund 3259.81 2.32 16.68 1.31
Equity Large & Mid Cap AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio ELSS Fund AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio Mirae Asset Emerging Bluechip Fund ↑ 17892.20 7.99 76.81 0.81 IDFC Tax Advantage Fund ↑ 3271.32 11.32 90.19 0.52 DSP Equity Opportunities Fund ↑ 6348.18 10.42 69.21 0.60 Mirae Asset Tax Saver Fund ↑ 7939.53 6.76 75.98 0.76 Canara Robeco Emerging Equities ↑ 8988.06 6.68 67.93 0.57 DSP Tax Saver ↑ 8746.70 9.54 71.01 0.67
Equity Flexi Cap AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio Focused Fund AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio UTI Flexi Cap Fund ↑ 18404.64 6.03 73.80 N.A. Mirae Asset Focused Fund ↑ 6176.78 5.18 74.77 N.A. HDFC Flexi Cap Fund ↑ 25232.10 7.76 73.01 0.49 IIFL Focused Equity Fund ↑ 1823.28 4.82 66.67 0.81 Parag Parikh Flexi Cap Fund ↑ 10276.27 11.67 60.99 1.12 AXIS Focused 25 Fund ↑ 16540.09 5.20 58.98 0.54
Equity Small Cap AUM (CR) 3M Ret % 1Y Ret % Sharpe Ratio Benchmark Return 3M Ret % 1Y Ret % Sharpe Ratio Kotak Small Cap Fund ↑ 4293.58 14.68 125.02 0.88 NIFTY 50 4.12 59.56 -Nippon India Small Cap Fund ↑ 14317.79 17.73 116.85 0.64 NIFTY 100 5.58 59.56 -DSP Small Cap Fund ↑ 7250.52 15.63 101.88 0.55 NIFTY MIDCAP 100 13.05 94.63
ShroffConnect Weekly Report
12
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June, 2021
CHARTS
ShroffConnect Weekly Report
12
th
June, 2021
Legend for reading charts in ShroffConnect
The chart is dividend into three parts – price, volume and momentum.
At the top is the price chart. On it we draw red trend lines; green potential targets; and pink box price ranges. Our
bars are coloured – red (very bearish), orange (moderately bearish), yellow (neutral), pink (moderately bullish)
and blue (very bullish). There is a blue wavy dotted line across the screen. This is called a moving average. It is an
indicator of “average” or “fair” value over the past year. There are two pink lines above and below the moving
average. These are support and resistance lines. There is also a horizontal line of a colour which is the colour of
the last bar. This is the closing price.
The Volume indicator (where available) are displayed as columns on the lower part of the price chart itself. Each
column indicate volume of trading in that week. The orange line across is the average volume over the past year.
The RSI (momentum) is at the bottom on the screen. A value over 60 is generally considered bullish, between 40
and 60 is neutral, and under 40 is bearish.
DOW JONES TECHNICAL ANALYSIS as on 12/06/2021
DAX (Germany) TECHNICAL ANALYSIS as on 12/06/2021
NIFTY TECHNICAL ANALYSIS as on 12/06/2021
NIFTY MIDCAP TECHNICAL ANALYSIS as on 12/06/2021
ShroffConnect Weekly Report
12
th
June, 2021
GOLD (in USD) TECHNICAL ANALYSIS as on 12/06/2021
SILVER (in USD) TECHNICAL ANALYSIS as on 12/06/2021
BRENT CRUDE OIL (in USD) TECHNICAL ANALYSIS as on 12/06/2021
COPPER Futures (in USD) TECHNICAL ANALYSIS as on 12/06/2021
ShroffConnect Weekly Report
12
th
June, 2021
USD/INR TECHNICAL ANALYSIS as on 12/06/2021
OPINION
Summary
Opinion
Stocks markets across the world are
trending upwards.
Gold is attempting a fresh up move.
Crude is trending upwards.
USD/INR is moving in a range.
Indian stocks – prices are at all time
highs.
Investors
should
wait
for
investing further.
Gold may present a buying opportunity
once prices stabilize.
In India, rise in crude prices may lead to
higher inflation & interest rates.
** Please read full disclaimer at the end. An excerpt is given below
-‘All Content contained herein are provided "as is" for informational and educational purposes only and is not intended for trading purposes and does not constitute advice and/or solicitation to transact in
Disclaimer
This report or newsletter (collectively called ‘Report’) is for private circulation only. The content, information, statements, opinions, statistics, newsletters, reports, forecasts, projections and/or all other material (collectively called ‘Content’) contained in this Report does not constitute a recommendation, advice, an offer or solicitation for the purchase or sale of any stocks, commodities, foreign exchange, bonds, mutual funds, debt instruments, financial instruments or any investment products (collectively called ‘Securities’).
All Content contained herein are provided "as is" for informational and educational purposes only and is not intended for trading purposes and does not constitute advice and/or solicitation to transact in Securities. No guarantee, representation or warranty whatsoever is made by M/s Aditya Shroff, M/s Ananta Shroff & M/s Shroff Securities Private Limited & M/s Shroff Financial Services Private Limited, their subsidiaries, group entities, associate entities, directors, proprietors, partners, officers, employees or agents, severally or jointly, in their individual or institutional capacity, (collectively called the ‘Companies & Others’) regarding the timeliness, quality, completeness, accuracy, adequacy, fullness, functionality or reliability of the Content contained in this Report, or of the results obtained from the use of such Content; and no warranties whether express or implied, responsibility or liability, contingent or otherwise of any kind and nature whatsoever regarding the accuracy, quality, performance, merchantability and/or fitness for a particular purpose of the Content contained herein, or of the results obtained from the use of such Content, the suitability of discussed Securities for the investor, accounting and tax consequences of investing in the Securities or the future value developments of such Securities.
The Content provided in this report thus provides non-binding Content for which the Companies & Others disclaim liability. Transacting in Securities carries a great deal of risk. Readers and recipients should take independent professional advice before doing any transaction(s). The Companies & Others shall not be liable for any actions taken in reliance on Content contained herein.
Users, readers and recipients expressly understand and agree that it is their sole responsibility to authenticate, verify and evaluate or take professional advice on the accuracy and completeness of all content contained or expressed in this Report. They also understand and agree that the Companies & Others, and/or its clients may/may not have personal positions in the Securities mentioned.
