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) |
---|---|---|---|
7.97% | 0.75 | 11.50% | 63.92% |
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 | 1.10% | 9.50% | 16.20% | 45.70% | 19.30% | 17.90% | 18.30% | - | 14.60% |
BSE 500 TRI | 1.70% | 11.90% | 18.90% | 39.50% | 19.80% | 19.40% | 19.00% | - | 15.80% |
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 2M | 77.84 | BSE 500 TRI | 14.60% | 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 | 11.69% | 2.01% | 63.92% | 13.70% | 0.73 | 11.50% | 2.62 | 0.90% | 0.10 | 51.55 % |
Nifty 500 | 7.56% | 0.41% | 7.97% | 0.75 | 0.12% | 0.02 | 49.48 % | |||
Nifty Midcap 100 | -8.76% | -4.07% | -12.83% | 0.71 | -2.43% | -0.26 | 44.33 % | |||
Nifty Smallcap 100 | -13.69% | -8.2% | -21.89% | 0.64 | 1.19% | 0.09 | 42.27 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
VBL | 4.40 |
ITC | 3.50 |
LT | 3.50 |
HDFCBANK | 3.40 |
HCLTECH | 3.30 |
Top 5 Equity Holdings | 18.20 |
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
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 29 Feb 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 Dec 23.