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) |
|---|---|---|---|
| 4.35% | 1.22 | 21.95% | 59.6% |
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 | 2.76% | 20.83% | 7.16% | -2.18% | -1.98% | 9.29% | 9.79% | - | 11.20% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.21% | - | 13.26% |
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 | 8Y 4M | 127.12 | S&P BSE 500 TRI | 11.20% | 20 | 15 |
| 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 | 7.68% | 0.89% | 59.6% | 8.57% | 1.26 | 21.95% | 0.00 | 0.97% | 0.09 | 49.49 % |
| Nifty 500 | 4.00% | 0.35% | 4.35% | 1.22 | -0.23% | -0.02 | 49.49 % | |||
| Nifty Midcap 100 | -3.53% | -0.26% | -3.79% | 1.04 | -3.83% | -0.29 | 47.47 % | |||
| Nifty Smallcap 100 | 2.89% | -0.61% | 2.28% | 0.86 | 0.97% | 0.06 | 42.42 % | |||
| BSE 500 | 4.46% | 0.36% | 4.82% | 1.23 | -0.04% | 0.00 | 50.51 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 23.10 |
| Consumables | 14.20 |
| Financials | 11.70 |
| Electric Equipment | 10.40 |
| Automobile & Ancillaries | 16.10 |
| Finance | 6.50 |
| Infrastructure | 5.80 |
| Healthcare | 6.20 |
| IT | 3.90 |
| Materials | 4.00 |
| FMCG | 16.70 |
| Ratings | 5.70 |
| Business Services | 5.50 |
| Alcohol | 4.90 |
| Inds. Gases & Fuels | 4.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 35.90 |
| Mid Cap | 30.00 |
| Small Cap | 31.50 |
| Cash | 2.60 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 30th Jun 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 May 26.
