The objective of this strategy is to invest in listed companies with a combination of high growth stocks as well as value stocks. The primary focus is on capital protection with an aim to deliver attractive long term returns using disciplined, fundamental, research-driven approach.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 1.27% | 0.83 | 9.50% | 67.79% |
Key Attributes
Dr. Rajesh Kothari
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -1.9% | -1.9% | -3.5% | 17.2% | 36.5% | 18.0% | 12.2% | 20.0% | 18.7% |
| BSE 500 | -0.6% | -0.4% | -1.4% | 21.0% | 37.6% | 16.9% | 14.0% | 14.9% | 12.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AlfAccurate Advisors IOP | Multi Cap | Rajesh Kothari | 23 November 2009 | 12Y 5M | 1190 | BSE 500 | 18.7% | 40-60 | 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 | 6.26% | -2.91% | 67.79% | 3.35% | 0.74 | 9.50% | 1.96 | 8.15% | 0.83 | 59.73 % |
| Nifty 500 | 3.61% | -2.34% | 1.27% | 0.83 | 7.84% | 0.96 | 58.39 % | |||
| Nifty Midcap 100 | -3.94% | 0.85% | -3.09% | 0.57 | 6.54% | 0.72 | 55.70 % | |||
| Nifty Smallcap 100 | -8.92% | 2.52% | -6.40% | 0.32 | 8.87% | 0.65 | 55.70 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Infosys Ltd | 6.02 |
| ICICI Bank Ltd | 5.19 |
| HDFC Ltd | 3.96 |
| Bajaj Finance Ltd | 3.42 |
| HDFC Bank Ltd | 3.03 |
| Top 5 Equity Holdings | 21.62 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 8.98 |
| Engineering | 10.81 |
| Software | 11.54 |
| Consumer | 16.22 |
| Banking & Finance | 25.92 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 49.5 |
| Mid Cap | 25.2 |
| Small Cap | 23.2 |
| Cash | 2.1 |
Disclaimer
#Returns as of 30 Apr 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 Mar 22.
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