The objective of this portfolio is to generate capital appreciation with relatively higher risk over the long term.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -18.46% | 0.65 | 12.23% | 63.38% |
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
Do Not Simply Invest, Make Informed Decisions
Book a call with our Experts
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| TATA Capital Emerging Opportunities Strategy | 0.28% | -1.37% | 9.52% | 38.38% | 16.88% | 18.37% | 15.87% | 16.68% | 11.81% |
| BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.84% | 19.30% | 17.40% | 15.95% | 12.75% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| TATA Capital Emerging Opportunities Strategy | Mid & Small Cap | Danesh Mistry & Surjit Arora | 01 April 2006 | 18Y 0M | 18 | BSE 500 TRI | 11.81% | 24 | 5 |
| 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 | 16.80% | 0.33% | 63.38% | 17.13% | 0.78 | 12.23% | 2.74 | 1.40% | 0.08 | 55.40 % |
| Nifty 500 | 12.59% | -1.2% | 11.39% | 0.76 | 1.17% | 0.06 | 54.93 % | |||
| Nifty Midcap 100 | -3.54% | -5.87% | -9.41% | 0.71 | -1.04% | -0.05 | 46.01 % | |||
| Nifty Smallcap 100 | -9.07% | -9.39% | -18.46% | 0.65 | 2.37% | 0.11 | 50.23 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Hitachi Energy India Ltd | 6.57 |
| ABB India Ltd | 6.36 |
| Jyothy Labs Ltd | 4.98 |
| Muthoot Finance Ltd | 4.25 |
| Indian Bank | 4.05 |
Sector Allocation
| Holding | % |
|---|---|
| INDUSTRIAL MANUFACTURING | 24.90 |
| AUTOMOBILE | 21.00 |
| CONSUMER GOODS | 16.10 |
| FINANCIAL SERVICES | 16.10 |
| CHEMICALS | 6.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 21.80 |
| Mid Cap | 13.30 |
| Small Cap | 51.50 |
| Cash | 12.20 |
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 31 Mar 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 23.
