Focus on Return Optimisation by investing in multi cap portfolio of rising enterprises with sound corporate track record and sustainable business model keeping balance between value and growth strategy.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 17.33% | 0.64 | 16.22% | 63.64% |
Investment Process
Portfolio Strategy
- Multicap aggressive concentrated portfolio of 15 – 20 stocks with 70%+ into mid and small-cap. Sectorally well-diversified portfolio. Focus is more on growth strategy with companies with better margins, return ratio, corporate governance, and earnings visibility.
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 Impress Portfolio | -3.36% | -6.07% | -10.59% | 9.58% | 24.06% | 19.33% | 29.53% | 14.10% | |
| BSE 500 TRI | 3.18% | 2.15% | -2.77% | 5.70% | 21.05% | 15.16% | 23.67% | 14.40% |
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 Impress Portfolio | Multi Cap | Mr. Mayur Shah | 31 May 2017 | 7Y 11M | BSE 500 TRI | 14.10% | 18 | NA |
| 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 | 11.98% | -6.33% | 63.64% | 5.65% | 0.98 | 16.22% | -0.06 | -0.77% | -0.03 | 50.00 % |
| Nifty 500 | 7.78% | -3.62% | 4.16% | 0.96 | -0.41% | -0.01 | 51.52 % | |||
| Nifty Midcap 100 | -1.04% | 2.78% | 1.74% | 0.74 | 0.87% | 0.03 | 53.03 % | |||
| Nifty Smallcap 100 | -0.56% | 17.89% | 17.33% | 0.64 | 6.92% | 0.20 | 50.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| KEC International Limited | 5.62 |
| KPI Green Energy Limited | 5.57 |
| Aarti Pharmalabs Limited | 5.00 |
| Bharat Electronics Ltd | 8.14 |
| PG Electroplast Limited | 8.90 |
| Carborundum Universal Limited | 3.17 |
| Coforge Limited | 5.22 |
| Titagarh Rail Systems Limited | 5.41 |
| JK Lakshmi Cement Limited | 3.72 |
| K.P.R. Mill Limited | 4.57 |
| KEI Industries Ltd | 5.00 |
| Alivus Life Sciences Limited | 5.05 |
| Radico Khaitan Ltd | 7.70 |
| Ratnamani Metals & Tubes Limited | 5.71 |
| Schneider Electric Infrastructure Limited | 4.84 |
| Varun Beverages Limited | 6.25 |
| TTK Prestige Ltd | 2.15 |
| ITD Cementation India Limited | 6.31 |
| KEC International Limited | 5.62 |
| KPI Green Energy Limited | 5.57 |
| Aarti Pharmalabs Limited | 5.00 |
| Bharat Electronics Ltd | 8.14 |
| PG Electroplast Limited | 8.90 |
| Carborundum Universal Limited | 3.17 |
| Coforge Limited | 5.22 |
| Titagarh Rail Systems Limited | 5.41 |
| JK Lakshmi Cement Limited | 3.72 |
| K.P.R. Mill Limited | 4.57 |
| KEI Industries Ltd | 5.00 |
| Alivus Life Sciences Limited | 5.05 |
| Radico Khaitan Ltd | 7.70 |
| Ratnamani Metals & Tubes Limited | 5.71 |
| Schneider Electric Infrastructure Limited | 4.84 |
| Varun Beverages Limited | 6.25 |
| TTK Prestige Ltd | 2.15 |
| ITD Cementation India Limited | 6.31 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 14.40 |
| Mid Cap | 22.50 |
| Small Cap | 61.50 |
| Cash | 1.70 |
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 30 Apr 2025. 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.
