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) |
|---|---|---|---|
| -3.76% | 0.85 | 13.26% | 61.36% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AccuraCap Alphagen | 5.1% | 4.1% | -0.5% | -0.3% | 7.9% | 19.8% | 6.3% | 11.4% | |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.4% | 11.4% | 13.4% |
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 | 7Y 4M | 91.99 | BSE 500 TRI | 11.4% | 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 | -1.12% | -4.3% | 61.36% | -5.42% | 0.84 | 13.26% | -0.73 | -0.59% | -0.07 | 48.86 % |
| Nifty 500 | -1.11% | -2.65% | -3.76% | 0.85 | -0.45% | -0.06 | 46.59 % | |||
| Nifty Midcap 100 | -7.24% | 0.06% | -7.18% | 0.77 | -0.99% | -0.10 | 46.59 % | |||
| Nifty Smallcap 100 | 1.56% | 6.23% | 7.79% | 0.68 | 4.17% | 0.32 | 46.59 % | |||
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 | % |
|---|---|
| Industrials | 33.00 |
| Consumer | 20.00 |
| Financials | 18.00 |
| Technology | 8.00 |
| Automobile | 7.00 |
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 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 23.
