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) |
|---|---|---|---|
| -3.54% | 0.95 | 15.25% | 62.2% |
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 | -3.00% | -0.60% | 10.30% | -7.10% | 9.80% | 15.10% | 5.90% | - | 11.70% |
| BSE 500 | -3.20% | 4.10% | 15.40% | 3.30% | 16.00% | 16.20% | 10.40% | - | 12.70% |
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 | 7Y 0M | 123.56 | BSE 500 | 11.70% | 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 | 1.84% | -3.89% | 62.2% | -2.05% | 0.98 | 15.25% | -0.57 | 0.24% | 0.03 | 48.78 % |
| Nifty 500 | -0.19% | -3.35% | -3.54% | 0.95 | -0.17% | -0.02 | 46.34 % | |||
| Nifty Midcap 100 | -5.79% | -0.17% | -5.96% | 0.73 | -0.80% | -0.08 | 46.34 % | |||
| Nifty Smallcap 100 | 2.89% | 6.75% | 9.64% | 0.66 | 4.61% | 0.34 | 46.34 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| VBL | 4.29 |
| ICICIBANK | 3.10 |
| HDFCBANK | 2.96 |
| ITC | 2.95 |
| SRF | 2.92 |
| Top 5 Equity Holdings | 16.22 |
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 Dec 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 Sep 22.
