Own diversified portfolio of 12 – 35 high-quality Companies with Intelligent Ranking Algorithm / Strong focus on Business Fundamentals/Risk Management
![](https://www.pmsaifworld.com/wp-content/uploads/alta-cura.jpg)
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
4.65% | 0.67 | 9.28% | 64% |
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 | 9.10% | 12.60% | 16.80% | 40.60% | 31.50% | 17.70% | 20.20% | - | 15.50% |
BSE 500 TRI | 7.10% | 11.70% | 16.70% | 38.30% | 30.90% | 19.90% | 19.90% | - | 16.80% |
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 6M | 85.4 | BSE 500 TRI | 15.50% | 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 | 15.04% | 0.14% | 64% | 15.18% | 0.51 | 9.28% | 4.31 | 1.01% | 0.11 | 51.00 % |
Nifty 500 | 7.67% | -3.02% | 4.65% | 0.67 | 0.05% | 0.01 | 49.00 % | |||
Nifty Midcap 100 | -9.30% | -6.98% | -16.28% | 0.63 | -2.40% | -0.26 | 44.00 % | |||
Nifty Smallcap 100 | -15.20% | -10.78% | -25.98% | 0.54 | 1.55% | 0.12 | 43.00 % |
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 | |
Mid Cap | |
Small Cap | |
Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
![image](https://www.pmsaifworld.com/wp-content/themes/investment/images/icon-download.png)
Disclaimer
#Returns as of 30 June 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 Mar 24.