Invest in quality large cap (market cap range of BSE 200) 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) |
|---|---|---|---|
| 3.92% | 0.84 | 10.78% | 63.1% |
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 Top 200 Core Equity Portfolio | -1.32% | 7.11% | 16.33% | 11.91% | 9.55% | 21.69% | 12.80% | - | 12.40% |
| Nifty 50 TRI | -2.31% | 4.38% | 12.15% | 9.53% | 7.32% | 20.60% | 11.84% | - | 12.07% |
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 Top 200 Core Equity Portfolio | Large Cap | Mr. Vishal Gajwani & Natasha Lulla | 08 June 2015 | 8Y 3M | 48 | Nifty 50 TRI | 12.40% | 26 | 11 |
| 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 | -0.61% | 7.2% | 63.1% | 6.59% | 0.85 | 10.78% | 1.84 | 1.00% | 0.15 | 52.38 % |
| Nifty 500 | -2.76% | 6.68% | 3.92% | 0.84 | 0.25% | 0.04 | 51.19 % | |||
| Nifty Midcap 100 | -12.32% | 12.31% | -0.01% | 0.56 | -0.80% | -0.08 | 42.86 % | |||
| Nifty Smallcap 100 | -9.23% | 12.96% | 3.73% | 0.27 | 2.52% | 0.16 | 46.43 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| HDFC Bank Ltd | 6.82 |
| ICICI Bank Ltd | 5.34 |
| Bajaj Finance Ltd | 3.36 |
| SBI Life Insurance Co Ltd | 3.27 |
| Axis Bank Ltd | 3.13 |
| CRISIL Ltd | 2.99 |
| ICICI Lombard General Insuranc | 2.10 |
| Avenue Supermarts Ltd | 6.14 |
| Nestle India Ltd | 2.96 |
| ITC Ltd | 2.87 |
| United Spirits Ltd | 2.79 |
| Wipro Ltd | 5.62 |
| Infosys Ltd | 4.79 |
| ABB India Ltd | 4.28 |
| Cummins India Ltd | 3.09 |
| Container Corp Of India Ltd | 2.94 |
| Trent Ltd | 3.97 |
| WABCO India Ltd | 3.05 |
| Maruti Suzuki India Ltd | 2.67 |
| Abbott India Ltd | 3.27 |
| Sun Pharmaceuticals Ltd. | 2.35 |
| Dr Reddy's Laboratories Ltd | 2.25 |
| Bharti Airtel Ltd | 4.30 |
| Reliance Industries Ltd | 4.05 |
| ACC Ltd | 4.04 |
| Power Grid Corp of India Ltd | 3.28 |
| Cash & Cash Equivalent | 4.28 |
| Top 28 Equity Holdings | 95.72 |
Sector Allocation
| Holding | % |
|---|---|
| Cash | 0.78 |
| Utilities | 2.81 |
| Energy | 3.84 |
| Communication Services | 3.96 |
| Materials | 4.31 |
| Consumer Discretionary | 9.25 |
| Information Technology | 10.53 |
| Health Care | 10.80 |
| Industrials | 11.27 |
| Consumer Staples | 13.85 |
| Financials | 28.60 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 69.4 |
| Mid Cap | 25.7 |
| Small Cap | 3.4 |
| Cash | 1.6 |
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 Apr 22.
