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 | -0.7% | -1.2% | -1.5% | 8.4% | 28.7% | 12.7% | - | - | 14.2% |
| Nifty 50-TRI | -3.0% | -1.2% | -2.3% | 6.4% | 31.6% | 11.6% | - | - | 14.1% |
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 4M | 60 | Nifty 50-TRI | 14.2% | 24 | 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 | -3.32% | -1.26% | 65.71% | -4.58% | 0.87 | 11.55% | 1.38 | -0.08% | -0.02 | 51.43 % |
| Nifty 500 | -6.48% | -4.18% | -10.66% | 0.78 | -1.77% | -0.28 | 54.29 % | |||
| Nifty Midcap 100 | -15.93% | -10.59% | -26.52% | 0.57 | -5.36% | -0.44 | 45.71 % | |||
| Nifty Smallcap 100 | -21.60% | -18.14% | -39.74% | 0.23 | -7.28% | -0.41 | 42.86 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Infosys Ltd. | 10.30 |
| Icici Bank Ltd. | 8.02 |
| Tata Consultancy Services Ltd. | 7.51 |
| Hdfc Bank Ltd. | 6.73 |
| Reliance Industries Ltd. | 6.04 |
| Kotak Mahindra Bank Ltd. | 5.29 |
| Bharti Airtel Ltd. | 4.99 |
| Axis Bank Ltd. | 4.44 |
| Housing Development Finance Corporation Ltd. | 4.37 |
| HCL Technologies Ltd. | 4.26 |
| Mahindra & Mahindra Ltd. | 3.99 |
| Coal India Ltd. | 3.85 |
| Larsen & Toubro Ltd. | 3.05 |
| Maruti Suzuki India Ltd. | 2.99 |
| Britannia Industries Ltd. | 2.88 |
| Dr. Reddy's Laboratories Ltd. | 2.74 |
| Shree Cement Ltd. | 2.33 |
| Cipla Ltd. | 2.00 |
| HDFC Life Insurance Company Ltd. | 1.80 |
| Power Grid Corporation of India Ltd. | 1.60 |
| Tata Steel Ltd. | 1.53 |
| UPL Ltd. | 1.42 |
| Sun Pharmaceutical Industries Ltd. | 0.88 |
| State Bank Of India | 0.52 |
| Top 24 Equity Holdings | 93.53 |
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 | 98.1 |
| Mid Cap | 0.0 |
| Small Cap | 0.0 |
| Cash | 1.9 |
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 May 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.
