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) |
|---|---|---|---|
| -6.17% | 0.38 | 10.13% | 64.06% |
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 | -7.2% | -5.5% | -9.9% | 3.6% | 27.6% | 13.4% | 10.9% | 18.2% | 19.2% |
| Nifty 50 | -3.0% | -1.2% | -2.3% | 6.4% | 31.5% | 11.6% | 11.5% | 17.9% | 12.5% |
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 5M | 2847 | Nifty 50 | 19.2% | 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 | 5.22% | -10.3% | 64.06% | -5.08% | 0.43 | 10.13% | 1.06 | 6.93% | 0.64 | 55.47 % |
| Nifty 500 | 2.75% | -8.92% | -6.17% | 0.38 | 5.99% | 0.60 | 53.52 % | |||
| Nifty Midcap 100 | -4.40% | -4.03% | -8.43% | 0.35 | 3.10% | 0.21 | 50.78 % | |||
| Nifty Smallcap 100 | -8.59% | 1.03% | -7.56% | 0.23 | 2.40% | 0.14 | 50.91 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Bajaj Finance Ltd | 6.68 |
| Navin Fluorine International Ltd | 5.85 |
| AU Small Finance Bank Ltd | 5.84 |
| SRF Ltd | 5.50 |
| Bajaj Finserv Ltd | 5.43 |
| APL Apollo Tubes Ltd | 5.26 |
| Page Industries Ltd | 4.97 |
| Ruchi Soya Industries Ltd | 4.80 |
| Varun Beverages Ltd | 4.70 |
| Aarti Industries Ltd | 4.41 |
| Gujarat Gas Ltd | 4.36 |
| Divi's Laboratories Ltd | 4.35 |
| Dixon Technologies (India) Ltd | 4.10 |
| Solar Industries India Ltd | 3.92 |
| IndiaMART InterMESH Ltd | 3.78 |
| Titan Co Ltd | 3.66 |
| AAVAS Financiers Ltd | 3.65 |
| Havells India Ltd | 3.60 |
| Avenue Supermarts Ltd | 3.25 |
| ICICI Lombard General Insurance Co Ltd | 2.90 |
| Berger Paints India Ltd | 2.83 |
| Shree Cement Ltd | 2.69 |
| Vaibhav Global Ltd | 2.12 |
| Top 23 Equity Holdings | 98.65 |
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 | 40.9 |
| Mid Cap | 55.6 |
| Small Cap | 2.1 |
| Cash | 1.4 |
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 May 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 Apr 22.
