The portfolio seeks to buy businesses with strong brands that provide:
• Sustainable Competitive Advantage
• Capable Management Team
• Good Corporate Governance.
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-13.81% | 0.71 | 13.32% | 62.5% |
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Axis AMC Brand Equity | 3.85% | -1.40% | -10.19% | -3.76% | 13.80% | 11.81% | 17.73% | 10.80% | |
Nifty 50 TRI | 3.48% | 3.65% | 0.84% | 9.01% | 17.42% | 13.81% | 21.18% | 14.80% |
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Axis AMC Brand Equity | Multi Cap | Jinesh Gopani | 27 January 2017 | 8Y 3M | 1080 | Nifty 50 TRI | 10.80% | 39 | 5 |
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 | 11.98% | -10.65% | 62.5% | 1.33% | 0.89 | 13.32% | 0.48 | -1.25% | -0.16 | 54.17 % |
Nifty 500 | 7.78% | -12.81% | -5.03% | 0.97 | -2.60% | -0.37 | 50.00 % | |||
Nifty Midcap 100 | -1.04% | -12.69% | -13.73% | 0.89 | -5.57% | -0.52 | 42.71 % | |||
Nifty Smallcap 100 | -0.56% | -13.25% | -13.81% | 0.71 | -2.34% | -0.16 | 46.88 % |
Holding | % |
---|---|
Mahindra and Mahindra Ltd | 5.46 |
ICICI Bank Ltd | 5.03 |
Bharti Airtel Ltd | 5.01 |
RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 4.84 |
PNB Housing Finance Ltd | 4.84 |
Holding | % |
---|---|
Finance | 33.00 |
Capital Goods, Engineering & Construction | 20.31 |
Consumer | 11.45 |
Autos & Logistics | 11.00 |
Telecom | 5.01 |
Allocations | % |
---|---|
Large Cap | 32.20 |
Mid Cap | 14 |
Small Cap | 44.10 |
Cash | 9.74 |
#Returns as of 30 Apr 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
By PMS AIF WORLD • Over 30,000 Subscribers
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