| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -0.86% | 0.65 | 10.41% | 67.35% |
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 | -0.5% | -0.1% | -4.1% | 17.3% | 28.0% | 15.4% | 11.3% | 19.2% | 16.5% |
| BSE 500 | -0.6% | -0.7% | -1.8% | 19.6% | 36.1% | 15.5% | 12.6% | 13.4% | 10.5% |
| 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 4M | 4354 | BSE 500 | 16.5% | 24 | 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 | 6.26% | -5.05% | 67.35% | 1.21% | 0.68 | 10.41% | 1.58 | 5.84% | 0.57 | 55.10 % |
| Nifty 500 | 3.61% | -4.47% | -0.86% | 0.65 | 5.83% | 0.63 | 57.14 % | |||
| Nifty Midcap 100 | -3.94% | -1.28% | -5.22% | 0.49 | 4.55% | 0.39 | 52.38 % | |||
| Nifty Smallcap 100 | -8.92% | 0.38% | -8.54% | 0.25 | 7.46% | 0.44 | 48.30 % | |||
| Holding | % |
|---|---|
| Bajaj Finance Ltd | 7.43 |
| Bajaj Finserv Ltd | 6.12 |
| Infosys Ltd | 5.80 |
| APL Apollo Tubes Ltd | 5.52 |
| Polycab India Ltd | 5.40 |
| ICICI Bank Ltd | 5.37 |
| Reliance Industries Ltd | 5.27 |
| Aarti Industries Ltd | 4.85 |
| Page Industries Ltd | 4.83 |
| Divi's Laboratories Ltd | 4.79 |
| Titan Co Ltd | 4.65 |
| PI Industries Ltd | 4.50 |
| Dixon Technologies (India) Ltd | 4.32 |
| AU Small Finance Bank Ltd | 4.04 |
| Asian Paints Ltd | 3.82 |
| Navin Fluorine International Ltd | 3.45 |
| TeamLease Services Ltd | 3.37 |
| Dabur India Ltd | 3.35 |
| Sona BLW Precision Forgings Ltd | 2.58 |
| ICICI Lombard General Insurance Co Ltd | 2.43 |
| Dalmia Bharat Ltd | 2.41 |
| HDFC Life Insurance Company Limited | 2.30 |
| HDFC Bank Ltd | 2.00 |
| Top 23 Equity Holdings | 98.60 |
| 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 | 52.0 |
| Mid Cap | 44.8 |
| Small Cap | 3.0 |
| Cash | 0.3 |
#Returns as of 30 Apr 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 Mar 22.
Book
a call with our PMS AIF Specialists
