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) |
---|---|---|---|
-0.02% | 0.93 | 14.79% | 65.22% |
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -1.99% | 3.97% | 18.78% | 2% | 12.14% | 13.43% | 9.91% | - | 10.65% |
S&P BSE 200 | -3.27% | 4.38% | 15.27% | 4.18% | 15.3% | 15.63% | 10.91% | - | 13.33% |
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 11M | 1197 | S&P BSE 200 | 10.65% | 32 | 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 | 1.84% | -0.37% | 65.22% | 1.47% | 0.99 | 14.79% | -0.35 | -2.35% | -0.28 | 55.07 % |
Nifty 500 | -0.19% | 0.17% | -0.02% | 0.93 | -2.47% | -0.32 | 49.28 % | |||
Nifty Midcap 100 | -5.79% | 3.35% | -2.44% | 0.69 | -2.28% | -0.19 | 47.83 % | |||
Nifty Smallcap 100 | 2.89% | 10.26% | 13.15% | 0.54 | 3.54% | 0.21 | 49.28 % |
Holding | % |
---|---|
ICICI Bank Ltd | 7.96 |
Bank of Baroda | 6.39 |
State Bank of India | 6.02 |
Bharti Airtel Ltd | 4.74 |
LIC Housing Finance Ltd | 4.02 |
Top 5 Equity Holdings | 29.13 |
Holding | % |
---|---|
Healthcare | 8.01 |
Information Technology | 11.41 |
Capital Goods, E&C | 15.17 |
Consumer | 17.30 |
Finance | 34.40 |
Allocations | % |
---|---|
Large Cap | 58.8 |
Mid Cap | 27.4 |
Small Cap | 6.3 |
Cash | 7.59 |
#Returns as of 31 Dec 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.