Top 30 PMSs as per QRC Ranking
| Strategy | AUM | Relative Aplha (1Y) | % of +ve months (Fund Data) | Alpha (1Y) | Beta (1Y) | SD (1Y) | Sharpe Ratio (1Y) | Alpha (SI) | Info Ratio (SI) | Consistency Ratio |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Securities Ltd Sterling Aggressive Portfolio | 328.6 | 12.05% | 65.79 | 4.72% | 0.81 | 10.95% | 0.71 | 5.36% | 1.62 | 71.05 |
| Aequitas Investment Consultancy Pvt Ltd India Opportunities Product | 4862.15 | 49.53% | 58.71 | 47.44% | 0.08 | 8.95% | 4.27 | 20.19% | 1.41 | 60.00 |
| Counter Cyclical Investments Pvt Ltd Diversified Long Term Value | 779.14 | -4.83% | 61.54 | -6.92% | 0.71 | 18.41% | -0.88 | 29.98% | 1.26 | 65.38 |
| Carnelian Asset Management and Advisors Pvt Ltd Bespoke Strategy | 3022.92 | 7.79% | 58.82 | 0.46% | 1.48 | 21.95% | 0.16 | 17.50% | 1.03 | 60.78 |
| ICICI Prudential AMC Ltd Contra Strategy | 12907.37 | 11.05% | 57.95 | 3.72% | 0.89 | 12.44% | 0.54 | 6.03% | 0.95 | 56.82 |
| Carnelian Asset Management and Advisors Pvt Ltd Capital Compounder | 1288.98 | 19.59% | 62.50 | 12.26% | 1.44 | 20.15% | 0.76 | 5.35% | 0.90 | 60.00 |
| Equitree Capital Advisors Pvt Ltd Emerging Opportunities | 1123.28 | -4.01% | 48.48 | -6.10% | 0.80 | 21.13% | -0.73 | -1.43% | 0.84 | 48.48 |
| Abakkus Asset Manager Private Limited All Cap Approach | 7552.92 | 11.8% | 61.90 | 4.47% | 1.13 | 15.62% | 0.48 | 6.12% | 0.80 | 55.56 |
| ICICI Prudential AMC Ltd ACE Strategy | 1247.43 | 10.4% | 58.87 | 3.07% | 0.94 | 13.37% | 0.46 | 3.59% | 0.77 | 57.45 |
| 2Point2 Capital Long Term Value Fund | 1835.56 | 24.04% | 62.28 | 16.71% | 1.03 | 17.49% | 1.13 | 6.85% | 0.75 | 57.89 |
| SageOne Investment Managers LLP Large and Midcap Portfolio | 189.73 | 3.68% | 57.78 | -4.00% | 1.13 | 13.84% | 0.21 | 7.39% | 0.74 | 57.78 |
| Chanakya Capital Services Pvt Ltd Growth Plan | 318.91 | 18.54% | 60.67 | 11.21% | 0.98 | 14.65% | 0.97 | 3.37% | 0.73 | 59.55 |
| ICICI Prudential AMC Ltd Value Strategy | 1021.59 | 10.75% | 52.65 | 3.42% | 0.97 | 13.65% | 0.47 | 1.22% | 0.73 | 46.90 |
| ICICI Prudential AMC Ltd Large Cap Strategy | 904.49 | 5.26% | 55.94 | 0.75% | 1.14 | 13.65% | 0.56 | 2.66% | 0.70 | 55.94 |
| Tulsian PMS Pvt Ltd Tulsian PMS | 311.56 | 2.96% | 56.52 | -1.55% | 2.05 | 26.26% | 0.20 | 13.57% | 0.66 | 56.52 |
| 360 ONE Asset Management Phoenix PMS | 1818.2 | 7.63% | 68.33 | 0.30% | 0.93 | 13.55% | 0.25 | 3.56% | 0.66 | 63.33 |
| InCred Asset Management Healthcare Portfolio | 508.5 | 14.14% | 49.15 | 5.79% | 0.80 | 18.90% | 0.47 | 6.54% | 0.61 | 49.15 |
| AlfAccurate Advisors AAA IOP | 2175.34 | 4.25% | 57.73 | -3.08% | 0.94 | 12.98% | 0.00 | 6.49% | 0.60 | 57.73 |
| Prescientcap Investment Advisors LLP High Quality Consistent Compounders | 338.74 | 4.39% | 61.22 | -2.94% | 1.34 | 20.42% | 0.00 | 7.73% | 0.60 | 53.06 |
| Maximal Capital Pathfinder Value Fund | 170.06 | 2.41% | 61.36 | -4.92% | 1.17 | 16.68% | -0.11 | 11.46% | 0.58 | 63.64 |
| Capitalmind Financial Services All Weather Equity | 265.59 | 6.31% | 66.67 | -1.02% | 0.92 | 12.60% | 0.16 | 2.61% | 0.55 | 57.14 |
| Invasset LLP Growth Pro Max | 344.24 | -0.08% | 52.78 | -7.41% | 0.75 | 12.86% | -0.34 | 11.58% | 0.54 | 52.78 |
| Girik Wealth Advisors Pvt Ltd Multicap Growth Equity Strategy | 1556.55 | -1.57% | 58.03 | -8.90% | 0.79 | 11.67% | -0.50 | 8.55% | 0.50 | 61.14 |
| Sundaram Alternate Assets Ltd SISOP | 1360.38 | 11.52% | 50.79 | 4.19% | 1.07 | 17.38% | 0.42 | 6.17% | 0.48 | 56.02 |
| Kotak Mahindra Asset Management Company Ltd India Focus Portfolio Series I | 760.36 | 6.32% | 56.17 | -1.01% | 0.98 | 13.85% | 0.15 | 1.68% | 0.46 | 56.79 |
| Invesco Asset Management (I) Pvt Ltd RISE | 345.6 | 14.96% | 53.85 | 6.61% | 1.16 | 16.03% | 0.60 | 0.51% | 0.44 | 50.43 |
| Negen Capital Services Pvt Ltd Special Situations and Technology Strategy | 1222.49 | 0.72% | 58.42 | -6.61% | 1.26 | 22.26% | -0.16 | 4.62% | 0.43 | 57.43 |
| Alchemy Capital Management High Growth Select Stock | 4352.63 | -1.8% | 58.54 | -9.13% | 1.26 | 20.60% | -0.30 | 4.97% | 0.40 | 60.00 |
| ICICI Prudential AMC Ltd Growth Leaders Strategy | 1634.19 | 6.9% | 53.54 | -0.43% | 1.03 | 14.30% | 0.18 | 0.62% | 0.40 | 53.54 |
| Ckredence Wealth Management Pvt Ltd All Weather Fund | 209.45 | 8.38% | 52.73 | 1.05% | 0.94 | 14.27% | 0.29 | 2.12% | 0.37 | 52.73 |
Note: QRC Report Card data is updated quarterly. Current data is as of Dec '25
Click here to know more on QRC and related glossary terms.
