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 | -1.93% | 1.44% | 17.18% | 39.31% | 19.47% | 23.50% | 21.59% | 13.88% | |
| BSE 500 TRI | 0.86% | 4.50% | 17.40% | 40.16% | 17.85% | 19.30% | 17.40% | 15.35% |
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 | 6Y 10M | - | BSE 500 TRI | 13.88% | 18 | 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 | 14.85% | -9.2% | 63.64% | 5.65% | 0.98 | 16.22% | -0.06 | -0.77% | -0.03 | 50.00 % |
| Nifty 500 | 7.52% | -3.36% | 4.16% | 0.96 | -0.41% | -0.01 | 51.52 % | |||
| Nifty Midcap 100 | -9.42% | 11.16% | 1.74% | 0.74 | 0.87% | 0.03 | 53.03 % | |||
| Nifty Smallcap 100 | -15.29% | 32.62% | 17.33% | 0.64 | 6.92% | 0.20 | 50.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Bharat Electronics Ltd. | 9.53 |
| ITD Cementation India Ltd. | 8.41 |
| Varun Beverages Ltd. | 7.43 |
| KEI Industries Ltd. | 7.22 |
| Ratnamani Metals & Tubes Ltd. | 6.99 |
| Radico Khaitan Ltd. | 6.29 |
Sector Allocation
| Holding | % |
|---|---|
| Construction | 12.04 |
| Financials | 10.25 |
| Pharma | 9.44 |
| Metal Product | 9.41 |
| Defence | 7.53 |
| FMCG | 6.07 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 26.00 |
| Mid Cap | 27.00 |
| Small Cap | 46.00 |
| Cash | 0.00 |
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 Mar 2024. 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.
