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% |
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.
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
