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) |
---|---|---|---|
-8.30% | 0.95 | 11.22% | 68.25% |
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -3.8% | -4.1% | -8.1% | 0.6% | 27.9% | 11.3% | 10.0% | - | 9.3% |
S&P BSE 200 | -4.1% | -1.0% | -2.8% | 6.7% | 33.3% | 12.9% | 11.5% | - | 13.0% |
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 | 5Y 4M | 1210 | S&P BSE 200 | 9.3% | - | 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 | 5.22% | -11.44% | 68.25% | -6.22% | 0.91 | 11.22% | 0.80 | -3.73% | -0.44 | 52.38 % |
Nifty 500 | 2.75% | -11.05% | -8.30% | 0.95 | -3.49% | -0.44 | 47.62 % | |||
Nifty Midcap 100 | -4.40% | -8.26% | -12.66% | 0.55 | -2.46% | -0.20 | 47.62 % | |||
Nifty Smallcap 100 | -8.59% | -7.38% | -15.97% | 0.27 | 0.81% | 0.05 | 47.62 % |
Holding | % |
---|---|
ICICI Bank Ltd | 9.11 |
Infosys Ltd | 7.58 |
HDFC Bank Ltd | 6.89 |
Bajaj Finance Limited | 6.69 |
Asian Paints Ltd | 5.47 |
Top 5 Equity Holdings | 35.74 |
Holding | % |
---|---|
Healthcare | 8.01 |
Information Technology | 11.41 |
Capital Goods, E&C | 15.17 |
Consumer | 17.30 |
Finance | 34.40 |
Allocations | % |
---|---|
Large Cap | 61.0 |
Mid Cap | 27.1 |
Small Cap | 2.3 |
Cash | 9.6 |
#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 Mar 22.