| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -7.91% | 1.06 | 14.40% | 66% |
Size of opportunity matters. The strategy is an electic mix of: size of opportunity, earnings growth, quality of the business, and price-value gap. Good Management is an attribute which is a given constant. The ultimate aim is to achieve an overall optimal bend within the portfolio mix.
The Investment Approach Research Methodology & Filtration for this fund is explained through the picture below.
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -7.5% | -14.7% | -17.8% | -8.5% | 17.0% | 9.2% | 7.5% | 17.2% | 14.8% |
| BSE 500 | -5.2% | -10.0% | -10.4% | -0.6% | 26.0% | 11.7% | 10.1% | 12.3% | 9.4% |
| 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 India Select Portfolio (ISP) | Multi Cap | Mr. Chetan Thacker | 04 January 2010 | 12Y 7M | 3679 | BSE 500 | 14.8% | 22 | 25 |
| 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 | -1.17% | -7.76% | 66% | -8.93% | 0.97 | 14.40% | -0.85 | 5.17% | 0.50 | 54.67 % |
| Nifty 500 | -1.70% | -6.21% | -7.91% | 1.06 | 5.20% | 0.56 | 56.67 % | |||
| Nifty Midcap 100 | -5.27% | -1.36% | -6.63% | 0.72 | 4.03% | 0.34 | 51.33 % | |||
| Nifty Smallcap 100 | 0.11% | 4.58% | 4.69% | 0.45 | 7.71% | 0.46 | 49.33 % | |||
| Holding | % |
|---|---|
| Bajaj Finance Ltd | 6.75 |
| Polycab India Ltd | 6.05 |
| ICICI Bank Ltd | 6.00 |
| Reliance Industries Ltd | 5.72 |
| APL Apollo Tubes Ltd | 5.49 |
| Page Industries Ltd | 5.48 |
| Bajaj Finserv Ltd | 5.03 |
| Infosys Ltd | 5.02 |
| AU Small Finance Bank Ltd | 4.86 |
| PI Industries Ltd | 4.78 |
| Navin Fluorine International Ltd | 4.70 |
| Titan Co Ltd | 4.42 |
| Ruchi Soya Industries Ltd | 4.36 |
| Divi's Laboratories Ltd | 4.24 |
| Dixon Technologies (India) Ltd | 4.20 |
| Aarti Industries Ltd | 4.19 |
| Sona BLW Precision Forgings Ltd | 4.13 |
| Asian Paints Ltd | 3.85 |
| HDFC Life Insurance Company Limited | 2.79 |
| TeamLease Services Ltd | 2.79 |
| ICICI Lombard General Insurance Co Ltd | 2.52 |
| Dalmia Bharat Ltd | 2.39 |
| Top 22 Equity Holdings | 99.76 |
| Holding | % |
|---|---|
| Retail | 0.78 |
| Staffing | 1.49 |
| Banks | 2.34 |
| Insurance | 2.84 |
| Insurance | 2.99 |
| Banks | 3.09 |
| Cement | 3.09 |
| FMCG | 3.12 |
| Auto Oem | 3.31 |
| Retail | 3.42 |
| FMCG | 3.78 |
| Pharma | 3.79 |
| Home Decor | 3.85 |
| Consumer Durables | 4.04 |
| Retail | 4.17 |
| Oil & Gas | 4.20 |
| Banks | 4.35 |
| Others | 4.61 |
| Chemical | 4.61 |
| Information Technology | 5.03 |
| Pipes | 5.05 |
| Agri Chemicals | 5.25 |
| Pharma | 5.48 |
| Insurance | 6.49 |
| NBFC | 8.05 |
| Allocations | % |
|---|---|
| Large Cap | 46.6 |
| Mid Cap | 51.0 |
| Small Cap | 2.4 |
| Cash | 0.0 |
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#Returns as of 30 June 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 Jun 22.
