Smallcaps are largely undiscovered with low analyst coverage and lower liquidity resulting in valuation disconnect with fundamentals. Thus, the objective of the fund is investing in the highly rewarding yet challenging world of small caps through their good & clean framework.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -8.75% | 0.61 | 13.15% | 59.26% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -6.1% | -4.2% | -9.0% | -1.4% | 38.0% | 23.6% | - | - | 14.0% |
| BSE Smallcap | -7.8% | -1.1% | -5.6% | 11.8% | 55.6% | 21.1% | 8.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Ambit Capital Emerging Giants | Mid & Small Cap | Aishvarya Dadheech | 01 December 2017 | 4Y 7M | 221.85 | BSE Smallcap | 14.0% | 16 | 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 | 16.80% | -23.07% | 59.26% | -6.27% | 0.49 | 13.15% | 0.72 | 3.01% | 0.19 | 51.85 % |
| Nifty 500 | 14.06% | -21.43% | -7.37% | 0.74 | 4.24% | 0.32 | 50.00 % | |||
| Nifty Midcap 100 | 6.24% | -15.86% | -9.62% | 0.75 | 6.40% | 0.62 | 55.56 % | |||
| Nifty Smallcap 100 | 1.47% | -10.22% | -8.75% | 0.61 | 11.72% | 0.88 | 59.26 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| GARWARE TECHNICAL FIBRES LTD | 7.00 |
| SAFARI INDUSTRIES (INDIA) LTD | 7.00 |
| DCB BANK LTD | 6.00 |
| LA OPALA | 6.00 |
| MAS FINANCIAL SERVICES LTD | 6.00 |
| CERA SANITARYWARE LTD | 6.00 |
| SUNDARAM FASTENERS LTD | 6.00 |
| HAWKINS COOKER LTD | 6.00 |
| ORIENT ELECTRIC LTD | 6.00 |
| GMM PFAUDLER LTD | 6.00 |
| HOME FIRST FINANCE | 6.00 |
| CCL PRODUCTS INDIA LTD | 5.00 |
| AMRUTANJAN HEALTH CARE LTD | 5.00 |
| GREENLAM INDUSTRIES LTD | 5.00 |
| Mastek Ltd | 5.00 |
| ULTRAMARINE & PIGMENTS LTD | 5.00 |
| Top 16 Equity Holdings | 93.00 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 7.00 |
| Chemicals | 12.00 |
| Building Materials | 13.00 |
| Financial Services | 21.00 |
| Consumer Discretionary | 32.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.0 |
| Mid Cap | 6.0 |
| Small Cap | 88.0 |
| Cash | 6.0 |
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 Apr 22.
