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) |
|---|---|---|---|
| 0.29% | 0.86 | 13.40% | 62.64% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AccuraCap Alphagen | 4.51% | 13.42% | 25.36% | 18.55% | 8.33% | 20.92% | 10.82% | - | 13.43% |
| BSE 500 TRI | -0.61% | 7.73% | 17.34% | 11.34% | 9.15% | 23.31% | 12.55% | - | 14.31% |
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 8M | 83.43 | BSE 500 TRI | 13.43% | 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 | 3.17% | -1.75% | 62.64% | 1.42% | 0.86 | 13.40% | 1.45 | 0.03% | 0.00 | 50.55 % |
| Nifty 500 | 1.79% | -1.5% | 0.29% | 0.86 | -0.14% | -0.02 | 48.35 % | |||
| Nifty Midcap 100 | -8.95% | -3.19% | -12.14% | 0.77 | -1.48% | -0.16 | 45.05 % | |||
| Nifty Smallcap 100 | -4.20% | -1.1% | -5.30% | 0.73 | 3.44% | 0.27 | 45.05 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| VBL | 4.25 |
| ICICIBANK | 3.87 |
| SRF | 3.44 |
| CIPLA | 2.87 |
| HDFCBANK | 2.80 |
| Top 5 Equity Holdings | 17.22 |
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 31 August 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 Jun 23.
