The fund is designed to provide medium to long-term returns, by seeking to buy growth at value prices from a diversified portfolio of Indian equities with favorable long term prospects. This portfolio is an ideal investment for investors who would like to participate in India’s growth opportunity. The two core objectives of this fund are: Capital Preservation and Capital Appreciation over a period of time.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -2.94% | 1.04 | 18.14% | 63.98% |
Portfolio Strategy
The fund aims to build a portfolio of investments predominantly into businesses representing a large size of opportunity. The investment approach of 20 businesses is into high quality businesses with superior management pedigree- Businesses with high ROCE (> 25%) with superior future earnings growth (> 15%) at the time of 1st purchase of stock. Apart from this, the four key investment attributes are: Size of the opportunity, Quality of business, Earnings Growth, and Value. Good Management is an attribute which is a given constant.
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.3% | 6.5% | 1.8% | -2.3% | 25.5% | 13.6% | 10.4% | 18.0% | 19.3% |
| BSE 500 | 4.0% | 5.3% | 4.4% | 2.5% | 27.1% | 16.9% | 11.2% | 13.2% | 14.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ASK Growth Portfolio | Multi Cap | Mr. Chetan Thacker | 29 January 2001 | 21Y 10M | 2915 | BSE 500 | 19.3% | 23 | 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 | 1.86% | -3.31% | 63.98% | -1.45% | 1.05 | 18.14% | -0.45 | 6.97% | 0.64 | 55.94 % |
| Nifty 500 | -0.16% | -2.78% | -2.94% | 1.04 | 5.97% | 0.60 | 54.02 % | |||
| Nifty Midcap 100 | -5.73% | 0.37% | -5.36% | 0.79 | 2.94% | 0.20 | 50.96 % | |||
| Nifty Smallcap 100 | 3.02% | 7.21% | 10.23% | 0.63 | 3.14% | 0.19 | 52.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| BAJAJ FINANCE LTD | 7.38 |
| BAJAJ FINSERV LTD | 7.06 |
| VARUN BEVERAGES LTD | 5.73 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5.49 |
| AU SMALL FINANCE BANK LTD | 5.24 |
| SRF LTD | 5.23 |
| AAVAS FINANCIERS LTD | 4.95 |
| Patanjali Foods Limited | 4.93 |
| APL APOLLO TUBES LTD | 4.88 |
| SOLAR INDUSTRIES INDIA LTD | 4.58 |
| RELIANCE INDUSTRIES LTD | 4.54 |
| PAGE INDUSTRIES LTD | 4.23 |
| DIVIS LABORATORIES LTD | 4.07 |
| DIXON TECHNOLOGIES INDIA LTD | 4.01 |
| TITAN COMPANY LTD | 3.95 |
| HAVELLS INDIA LTD | 3.83 |
| INFOSYS LTD | 3.62 |
| AVENUE SUPERMARTS LTD | 3.41 |
| GUJARAT GAS LTD | 3.40 |
| AARTI INDUSTRIES LTD | 2.99 |
| BERGER PAINTS INDIA LTD | 2.87 |
| SHREE CEMENTS LTD | 2.46 |
| Top 22 Equity Holdings | 98.85 |
Sector Allocation
| Holding | % |
|---|---|
| Pharma | 2.75 |
| NBFC | 2.90 |
| Cement | 3.04 |
| Insurance | 3.23 |
| Home Decor | 3.35 |
| Information Technology | 3.50 |
| Oil & Gas | 4.99 |
| Pharma | 5.56 |
| Consumer Durables | 7.27 |
| NBFC | 7.31 |
| Insurance | 7.80 |
| Banks | 7.80 |
| Retail | 10.91 |
| FMCG | 11.11 |
| Chemical | 17.88 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 47.2 |
| Mid Cap | 52.0 |
| Small Cap | 0.0 |
| Cash | 0.0 |
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 31 Oct 2022. 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.
