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) |
---|---|---|---|
-28.39% | 0.56 | 11.05% | 64.08% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
AccuraCap Alphagen | 2.50% | 8.40% | 22.00% | 40.30% | 30.00% | 17.10% | 21.70% | - | 16.10% |
BSE 500 TRI | 2.10% | 7.60% | 20.20% | 41.10% | 28.70% | 18.40% | 22.40% | 17.22% |
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 | 8Y 9M | 87.2 | BSE 500 TRI | 16.10% | 35-40 | 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 | 15.62% | -0.11% | 64.08% | 15.51% | 0.64 | 11.05% | 3.34 | 1.61% | 0.18 | 51.46 % |
Nifty 500 | 7.48% | -4.15% | 3.33% | 0.79 | 0.20% | 0.03 | 49.51 % | |||
Nifty Midcap 100 | -8.46% | -6.79% | -15.25% | 0.72 | -2.76% | -0.30 | 43.69 % | |||
Nifty Smallcap 100 | -15.98% | -12.41% | -28.39% | 0.56 | 0.67% | 0.05 | 42.72 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
VBL | 5.30 |
BHARTIARTL | 4.65 |
MARUTI | 4.17 |
LT | 4.15 |
RELIANCE | 3.79 |
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 35.71 |
Mid Cap | 21.08 |
Small Cap | 42.81 |
Cash | 0.40 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 30 Sep 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 Jun 24.