Invest in quality businesses that are central to India growth story. Identify and participate in growth of these businesses over medium to long term. Practice Value Investing while making investment decisions.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 15.63% | 1.04 | 14.75% | 66.86% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Capital Core Equity Portfolio | 3.0% | 2.0% | -4.4% | 1.5% | 12.0% | 23.8% | 6.8% | 18.6% | 19.3% |
| Nifty 50 TRI | 3.0% | 2.0% | -4.4% | 1.5% | 12.0% | 23.8% | 6.8% | 18.6% | 19.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Capital Core Equity Portfolio | Multi Cap | Mr. Vishal Gajwani and Natasha Lulla | 01 April 2008 | 15Y 1M | 295 | Nifty 50 TRI | 19.3% | 28 | 18 |
| 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 | -1.12% | 21.25% | 66.86% | 20.13% | 0.91 | 14.75% | 4.96 | 5.45% | 0.36 | 58.58 % |
| Nifty 500 | -1.11% | 16.74% | 15.63% | 1.04 | 5.24% | 0.35 | 55.03 % | |||
| Nifty Midcap 100 | -7.24% | 5.1% | -2.14% | 0.87 | 3.54% | 0.23 | 54.44 % | |||
| Nifty Smallcap 100 | 1.56% | -11.81% | -10.25% | 0.67 | 7.95% | 0.41 | 52.66 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Tata Motors Ltd | 3.35 |
| WABCO India Ltd | 2.62 |
| Maruti Suzuki India Ltd | 2.25 |
| Bajaj Auto Ltd | 1.18 |
| ICICI Bank Ltd | 6.34 |
| HDFC Bank Ltd | 4.57 |
| State Bank of India | 3.55 |
| Astec Lifesciences Ltd | 2.59 |
| Astral Ltd | 2.30 |
| Bajaj Electricals Ltd | 1.69 |
| Procter & Gamble Hygiene & Hea | 2.59 |
| Britannia Industries Ltd | 1.92 |
| Orient Cement Ltd | 1.76 |
| Hindustan Unilever Ltd | 1.15 |
| Bajaj Finserv Ltd | 6.59 |
| Bharti Airtel Ltd | 4.58 |
| SBI Cards & Payment Services L | 2.71 |
| Ujjivan Small Finance Bank Ltd | 1.79 |
| Apollo Tricoat Tubes Ltd | 3.65 |
| Larsen & Toubro Ltd | 3.51 |
| Infosys Ltd | 6.33 |
| Larsen & Toubro Infotech Ltd | 4.55 |
| Happiest Minds Technologies Lt | 1.71 |
| ICICI Lombard General Insuranc | 3.82 |
| Container Corp Of India Ltd | 2.95 |
| Reliance Industries Ltd | 3.29 |
| Sun Pharmaceutical Industries | 4.10 |
| Biocon Ltd | 2.40 |
| Bata India Ltd | 4.26 |
| Aditya Birla Fashion and Retail | 3.49 |
| Cash | 2.41 |
| Top 30 Equity Holdings | 97.59 |
Sector Allocation
| Holding | % |
|---|---|
| Cash | 0.80 |
| Household Products | 1.40 |
| Food Products | 2.20 |
| Consumer Durables | 2.40 |
| Personal Products | 2.40 |
| Biotechnology | 2.50 |
| Energy | 3.20 |
| Transportation | 3.30 |
| Telecommunication Services | 4.30 |
| Insurance | 4.30 |
| Pharmaceuticals | 4.40 |
| NBFC | 6.70 |
| Textiles | 7.00 |
| Construction | 7.80 |
| Capital Goods | 8.60 |
| Automobiles & Components | 8.90 |
| Information Technology Services | 13.70 |
| Banks | 16.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 69.3 |
| Mid Cap | 14.6 |
| Small Cap | 8.9 |
| Cash | 7.3 |
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 30 Apr 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 Sep 21.
