Focus on consistency of return and risk moderation by investing in Multinational Companies listed in India.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 19.01% | 0.46 | 12.49% | 62.5% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Anand Rathi Advisors Ltd MNC Portfolio | 7.58% | 14.25% | -5.78% | 0.30% | 14.41% | 13.58% | 17.01% | - | 12.37% |
| Nift MNC | 3.54% | 14.65% | 0.62% | 8.50% | 20.91% | 18.16% | 25.12% | - | 15.14% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Anand Rathi Advisors Ltd MNC Portfolio | Multi Cap | Mr. Mayur Shah | 31 March 2018 | 7Y 2M | - | Nift MNC | 12.37% | 19 | 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 | 9.65% | -2.32% | 62.5% | 7.33% | 0.75 | 12.49% | 0.06 | 1.75% | 0.07 | 48.21 % |
| Nifty 500 | 10.22% | -4.38% | 5.84% | 0.72 | 2.17% | 0.08 | 53.57 % | |||
| Nifty Midcap 100 | 5.04% | -1.62% | 3.42% | 0.56 | 2.80% | 0.09 | 53.57 % | |||
| Nifty Smallcap 100 | 10.93% | 8.08% | 19.01% | 0.46 | 10.62% | 0.31 | 48.21 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Abbott India Ltd | 5.60 |
| 3M India Ltd | 5.06 |
| Procter & Gamble Hygiene and Health Care Ltd | 2.92 |
| CRISIL Ltd | 6.40 |
| Whirlpool of India Limited | 4.21 |
| Suven Pharmaceuticals Limited | 5.90 |
| Cummins India Ltd | 5.08 |
| KFin Technologies Limited | 7.06 |
| Hindustan Unilever Limited | 3.93 |
| Ingersoll-Rand (India) Ltd | 4.56 |
| KSB Limited | 4.31 |
| Maruti Suzuki India Limited | 7.32 |
| MPhasis Ltd | 4.24 |
| Nestle India Ltd | 4.90 |
| Glaxosmithkline Pharma Ltd | 7.47 |
| Siemens Ltd | 4.33 |
| SKF India Ltd | 2.83 |
| ITD Cementation India Limited | 3.59 |
| Linde India Limited | 4.49 |
| Vesuvius India Ltd | 4.16 |
| Abbott India Ltd | 5.60 |
| 3M India Ltd | 5.06 |
| Procter & Gamble Hygiene and Health Care Ltd | 2.92 |
| CRISIL Ltd | 6.40 |
| Whirlpool of India Limited | 4.21 |
| Suven Pharmaceuticals Limited | 5.90 |
| Cummins India Ltd | 5.08 |
| KFin Technologies Limited | 7.06 |
| Hindustan Unilever Limited | 3.93 |
| Ingersoll-Rand (India) Ltd | 4.56 |
| KSB Limited | 4.31 |
| Maruti Suzuki India Limited | 7.32 |
| MPhasis Ltd | 4.24 |
| Nestle India Ltd | 4.90 |
| Glaxosmithkline Pharma Ltd | 7.47 |
| Siemens Ltd | 4.33 |
| SKF India Ltd | 2.83 |
| ITD Cementation India Limited | 3.59 |
| Linde India Limited | 4.49 |
| Vesuvius India Ltd | 4.16 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 24.88 |
| Mid Cap | 31.59 |
| Small Cap | 37.11 |
| Cash | 6.42 |
Do Not Simply Invest, Make Informed Decisions
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Disclaimer
#Returns as of 31 May 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.
