| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -3.58% | 1.10 | 17.70% | 66.01% |
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 | 2.1% | 4.1% | 1.1% | -3.1% | 21.5% | 11.4% | 9.0% | 18.4% | 15.9% |
| BSE 500 | 4.0% | 5.3% | 4.4% | 2.5% | 27.1% | 16.9% | 11.2% | 13.2% | 10.4% |
| 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 10M | 4178 | BSE 500 | 15.9% | 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 | 1.86% | -3.95% | 66.01% | -2.09% | 1.14 | 17.70% | -0.49 | 5.67% | 0.55 | 55.56 % |
| Nifty 500 | -0.16% | -3.42% | -3.58% | 1.10 | 5.50% | 0.60 | 56.86 % | |||
| Nifty Midcap 100 | -5.73% | -0.27% | -6.00% | 0.82 | 3.95% | 0.34 | 51.63 % | |||
| Nifty Smallcap 100 | 3.02% | 6.57% | 9.59% | 0.66 | 8.04% | 0.49 | 49.67 % | |||
| Holding | % |
|---|---|
| BAJAJ FINANCE LTD | 7.35 |
| ICICI BANK LTD | 6.48 |
| BAJAJ FINSERV LTD | 6.03 |
| PAGE INDUSTRIES LTD | 5.62 |
| P I INDUSTRIES LTD | 5.41 |
| RELIANCE INDUSTRIES LTD | 5.23 |
| POLYCAB INDIA LTD | 5.21 |
| APL APOLLO TUBES LTD | 5.08 |
| NAVIN FLUORINE INTERNATIONAL LTD | 4.79 |
| TITAN COMPANY LTD | 4.71 |
| AU SMALL FINANCE BANK LTD | 4.52 |
| Patanjali Foods Limited | 4.51 |
| INFOSYS LTD | 4.49 |
| AARTI INDUSTRIES LTD | 4.16 |
| ASIAN PAINTS LTD | 4.16 |
| DIXON TECHNOLOGIES INDIA LTD | 4.04 |
| DIVIS LABORATORIES LTD | 3.93 |
| SONA BLW PRECISION FORGINGS LTD | 3.63 |
| TEAMLEASE SERVICES LTD | 2.63 |
| DALMIA BHARAT LTD | 2.45 |
| HDFC LIFE INSURANCE COMPANY LTD | 2.40 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 2.26 |
| Top 22 Equity Holdings | 99.06 |
| 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 | 47.4 |
| Mid Cap | 48.4 |
| Small Cap | 2.3 |
| Cash | 1.7 |
Book
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#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.
