The portfolio will mainly invest in stocks of large-cap companies though there could be some exposure to mid and small-caps as well. Companies should either have good financials or should have an expected improvement in the future financials. The strategy is designed for investors who want to invest in listed shares/securities with a longer horizon.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -4.58% | 0.87 | 11.55% | 65.71% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -4.20% | 7.10% | 13.70% | 3.60% | 11.30% | 12.40% | - | - | 14.10% |
| Nifty 50-TRI | -3.50% | 5.90% | 14.70% | 4.30% | 13.80% | 14.20% | - | - | 14.40% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Acepro Advisors Large Cap Strategy | Large Cap | Mr. Kunj Bansal | 14 February 2019 | 3Y 11M | 69.22 | Nifty 50-TRI | 14.10% | 25 | 9 |
| 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 | -1.24% | -3.34% | 65.71% | -4.58% | 0.87 | 11.55% | 1.38 | -0.08% | -0.02 | 51.43 % |
| Nifty 500 | -3.97% | -6.69% | -10.66% | 0.78 | -1.77% | -0.28 | 54.29 % | |||
| Nifty Midcap 100 | -11.02% | -15.5% | -26.52% | 0.57 | -5.36% | -0.44 | 45.71 % | |||
| Nifty Smallcap 100 | -6.07% | -33.67% | -39.74% | 0.23 | -7.28% | -0.41 | 42.86 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| INFOSYS LTD. | 10.53 |
| ICICI BANK LTD. | 9.55 |
| RELIANCE INDUSTRIES LTD. | 8.70 |
| TATA CONSULTANCY SERVICES LTD. | 7.38 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.22 |
| STATE BANK OF INDIA | 5.62 |
| KOTAK MAHINDRA BANK LTD. | 5.04 |
| BHARTI AIRTEL LTD. | 4.99 |
| LARSEN & TOUBRO LTD. | 4.71 |
| AXIS BANK LTD. | 4.69 |
| HCL TECHNOLOGIES LTD. | 4.61 |
| HDFC BANK LTD | 4.60 |
| ZOMATO LTD | 3.96 |
| TATA STEEL LTD. | 2.50 |
| BANDHAN BANK LTD | 2.05 |
| BHARAT PETROLEUM CORPORATION LTD. | 1.97 |
| BRITANNIA INDUSTRIES LTD. | 1.67 |
| CIPLA LIMITED | 1.61 |
| TATA MOTORS LTD. | 1.41 |
| UPL LIMITED | 1.39 |
| HERO MOTOCORP LTD. | 1.19 |
| DIVI'S LABORATORIES LTD. | 1.18 |
| TITAN COMPANY LIMITED | 1.12 |
| DR. REDDYS LABORATORIES LTD-EQUITY SHARES OF RS.5/ | 1.07 |
| POWER GRID CORPORATION OF INDIA LTD. | 0.91 |
| Top 25 Equity Holdings | 98.67 |
Sector Allocation
| Holding | % |
|---|---|
| Materials | 0.00 |
| Utilities | 0.93 |
| Industrial | 2.15 |
| Healthcare | 2.86 |
| Consumer Staple | 3.77 |
| Consumer Discretionary | 5.12 |
| Communication Services | 5.76 |
| Energy | 9.14 |
| Information Technology | 17.63 |
| Financial Services | 23.78 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 98.70 |
| Mid Cap | 0.00 |
| Small Cap | 0.00 |
| Cash | 1.30 |
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 Dec 21.
