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) |
---|---|---|---|
3.98% | 0.88 | 10.29% | 65.43% |
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 | -2.28% | -0.27% | 14.72% | 15.05% | 6.82% | 20.01% | 14.69% | - | 11.33% |
Nifty 50 TRI | -2.74% | -3.09% | 6.52% | 7.01% | 5.15% | 19.31% | 14.28% | - | 13.93% |
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 | 6Y 10M | 1177 | Nifty 50 TRI | 11.33% | 35 | 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 | 5.86% | -0.15% | 65.43% | 5.71% | 0.79 | 10.29% | 1.65 | -1.19% | -0.15 | 55.56 % |
Nifty 500 | 4.08% | -0.1% | 3.98% | 0.88 | -1.55% | -0.21 | 51.85 % | |||
Nifty Midcap 100 | -8.70% | -2.88% | -11.58% | 0.82 | -3.54% | -0.31 | 44.44 % | |||
Nifty Smallcap 100 | -10.58% | -6% | -16.58% | 0.65 | 0.93% | 0.06 | 49.38 % |
Holding | % |
---|---|
ICICI Bank Ltd | 6.33 |
IndusInd Bank Ltd | 5.12 |
PNB Housing Finance Ltd | 4.87 |
Rategain Travel Technologies Ltd | 4.22 |
Bharti Airtel Ltd | 4.18 |
Top 5 Equity Holdings | 24.72 |
Holding | % |
---|---|
Finance | 43.10 |
Autos & Logistics | 16.10 |
Consumer | 10.30 |
Information Technology | 9.60 |
Healthcare | 5.00 |
Allocations | % |
---|---|
Large Cap | 40.80 |
Mid Cap | 22.00 |
Small Cap | 32.60 |
Cash | 4.60 |
#Returns as of 31 Oct 2023. 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 23.
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