Own diversified portfolio of 12 – 35 high-quality Companies with Intelligent Ranking Algorithm / Strong focus on Business Fundamentals/Risk Management
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -5.31% | 1.12 | 13.78% | 62.03% |
Investment Process
Investment Philosophy
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.4% | 5.8% | 3.3% | -1.0% | 22.1% | 19.6% | 9.0% | - | 12.7% |
| BSE 500 | 4.6% | 8.6% | 7.5% | 5.4% | 28.1% | 19.7% | 12.2% | - | 13.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AccuraCap Alphagen | Multi Cap | Dr. Naresh Chand Gupta and Raman Nagpal | 31 December 2015 | 6Y 8M | 131.54 | BSE 500 | 12.7% | 35-40 | 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 | -1.17% | -5.15% | 62.03% | -6.32% | 0.83 | 13.78% | -0.70 | -0.16% | -0.02 | 48.10 % |
| Nifty 500 | -1.70% | -3.61% | -5.31% | 1.12 | -0.20% | -0.03 | 46.84 % | |||
| Nifty Midcap 100 | -5.27% | 1.25% | -4.02% | 0.78 | -0.06% | -0.01 | 46.84 % | |||
| Nifty Smallcap 100 | 0.11% | 7.18% | 7.29% | 0.57 | 4.60% | 0.34 | 46.84 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| VBL | 4.25 |
| ICICIBANK | 3.87 |
| SRF | 3.44 |
| CIPLA | 2.87 |
| HDFCBANK | 2.80 |
| Top 5 Equity Holdings | 17.22 |
Sector Allocation
| Holding | % |
|---|---|
| Pharmaceuticals | 6.17 |
| Financials | 15.05 |
| Technology | 15.83 |
| Industrials | 20.31 |
| Consumer | 27.26 |
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 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Jun 22.
