The investment objective of East Green Quant Strategy is to maximise returns while minimising risks.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.92% | 0.47 | 18.34% | 47.62% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| East Green Advisors LLP Quant Strategy | 6.42% | 14.36% | 24.93% | 29.72% | 11.07% | - | - | - | 11.99% |
| S&P BSE 500 TRI | -0.17% | -2.34% | -5.39% | -0.07% | 4.14% | - | - | - | 4.50% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| East Green Advisors LLP Quant Strategy | Multi Cap & Flexi Cap | Mr Pratik Karmakar | 03 May 2024 | 2Y 1M | 6.13 | S&P BSE 500 TRI | 11.99% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 1.40% | 5.77% | 47.62% | 7.17% | 0.41 | 18.34% | -0.08 | -0.34% | -0.02 | 61.90 % |
| Nifty 500 | 0.44% | 5.48% | 5.92% | 0.47 | 1.09% | 0.07 | 61.90 % | |||
| Nifty Midcap 100 | -6.60% | 4.86% | -1.74% | 0.40 | -1.26% | -0.07 | 57.14 % | |||
| Nifty Smallcap 100 | 2.89% | 4.77% | 7.66% | 0.46 | 6.12% | 0.34 | 57.14 % | |||
| BSE 500 | 0.79% | 5.49% | 6.28% | 0.48 | 1.51% | 0.09 | 61.90 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st May 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
