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) |
|---|
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 3M | S&P BSE 500 TRI | 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 | 6.94% | 27.65% | 52.17% | 34.59% | 1.04 | 20.96% | 1.24 | 8.80% | 0.47 | 65.22 % |
| Nifty 500 | 3.35% | 27.02% | 30.37% | 1.04 | 7.73% | 0.45 | 65.22 % | |||
| Nifty Midcap 100 | -4.07% | 26.31% | 22.24% | 0.90 | 3.19% | 0.18 | 60.87 % | |||
| Nifty Smallcap 100 | 2.35% | 25.96% | 28.31% | 0.75 | 8.57% | 0.48 | 56.52 % | |||
| BSE 500 | 3.81% | 27.03% | 30.84% | 1.05 | 8.29% | 0.49 | 65.22 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30th Jun 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 May 26.
