Focus on consistency of return and risk moderation by investing in Multinational Companies listed in India.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -8.72% | 1.06 | 16.24% | 59.57% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Anand Rathi Advisors Ltd MNC PMS | -3.24% | -8.60% | -8.62% | -0.78% | 2.54% | 9.82% | 11.72% | - | 10.37% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 14.03% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Anand Rathi Advisors Ltd MNC PMS | Thematic | Mr. Mayur Shah | 28 March 2018 | 7Y 10M | 127.5 | S&P BSE 500 TRI | 10.37% | 20 | 10 |
| 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 | -12.17% | -0.37% | 59.57% | -12.54% | 1.15 | 16.24% | -0.35 | -1.09% | -0.10 | 47.87 % |
| Nifty 500 | -8.35% | -0.37% | -8.72% | 1.06 | -1.62% | -0.16 | 46.81 % | |||
| Nifty Midcap 100 | -7.41% | -0.37% | -7.78% | 0.77 | -4.37% | -0.33 | 46.81 % | |||
| Nifty Smallcap 100 | 3.96% | -0.37% | 3.59% | 0.65 | 0.76% | 0.04 | 41.49 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Maruti Suzuki India Ltd | 8.95 |
| Cummins India Ltd | 7.45 |
| Nippon Life India Asset Management Ltd | 6.47 |
| KFin Technologies Ltd | 6.11 |
| Glaxosmithkline Pharmaceuticals Ltd | 5.96 |
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 15.80 |
| Consumables | 14.20 |
| Financials | 11.70 |
| Electric Equipment | 10.40 |
| Automobile & Ancillaries | 8.90 |
| Finance | 5.80 |
| Infrastructure | 5.80 |
| Healthcare | 6.10 |
| IT | 4.50 |
| Materials | 4.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 39.65 |
| Mid Cap | 32.08 |
| Small Cap | 25.39 |
| Cash | 2.88 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
