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) |
|---|---|---|---|
| -3.79% | 0.87 | 12.11% | 63.64% |
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 | -5.4% | -2.3% | -5.2% | 3.8% | 29.9% | 14.4% | 9.0% | - | 12.2% |
| BSE 500 | -4.5% | -1.1% | -3.3% | 6.9% | 34.6% | 13.2% | 11.2% | - | 12.4% |
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 5M | 127.02 | BSE 500 | 12.2% | 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 | 5.22% | -7.91% | 63.64% | -2.69% | 0.63 | 12.11% | 1.08 | 0.15% | 0.02 | 48.05 % |
| Nifty 500 | 2.75% | -6.54% | -3.79% | 0.87 | 0.01% | 0.00 | 48.05 % | |||
| Nifty Midcap 100 | -4.40% | -1.64% | -6.04% | 0.68 | 0.00% | 0.00 | 46.75 % | |||
| Nifty Smallcap 100 | -8.59% | 3.42% | -5.17% | 0.51 | 3.22% | 0.23 | 44.16 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICIBANK | 4.47 |
| SRF | 4.02 |
| MPHASIS | 2.82 |
| CIPLA | 2.81 |
| HAVELLS | 2.76 |
| Top 5 Equity Holdings | 16.88 |
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 May 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 Apr 22.
