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) |
|---|---|---|---|
| 3.42% | 0.56 | 12.49% | 62.5% |
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 Portfolio | 0.5% | -4.8% | -7.7% | 4.7% | 12.2% | 13.8% | 10.6% | ||
| Nift MNC | -1.8% | -6.7% | -3.8% | 3.6% | 9.8% | 12.8% | 6.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Anand Rathi Advisors Ltd MNC Portfolio | Multi Cap | Mr. Mayur Shah | 31 March 2018 | 4Y 11M | - | Nift MNC | 10.6% | 19 | 6 |
| 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 | -3.09% | 10.42% | 62.5% | 7.33% | 0.75 | 12.49% | 0.06 | 1.75% | 0.07 | 48.21 % |
| Nifty 500 | -3.30% | 9.14% | 5.84% | 0.72 | 2.17% | 0.08 | 53.57 % | |||
| Nifty Midcap 100 | -7.56% | 10.98% | 3.42% | 0.56 | 2.80% | 0.09 | 53.57 % | |||
| Nifty Smallcap 100 | 2.64% | 16.37% | 19.01% | 0.46 | 10.62% | 0.31 | 48.21 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Grindwell Norton Ltd | 8.24 |
| KSB Limited | 7.79 |
| SKF India Ltd | 7.02 |
| Blue Dart Express Ltd | 6.22 |
| Honeywell Automation India Limited | 5.79 |
| Siemens Ltd | 5.57 |
| Top 6 Equity Holdings | 40.63 |
Sector Allocation
| Holding | % |
|---|---|
| Bearings | 6.04 |
| Automobile & Ancillaries | 9.05 |
| FMCG | 10.45 |
| Healthcare | 10.92 |
| Electric Equipment | 11.28 |
| Capital Goods | 14.66 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 26.0 |
| Mid Cap | 44.0 |
| Small Cap | 29.0 |
| Cash | 1.0 |
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 28 Feb 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 Sep 22.
