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) |
---|---|---|---|
3.30% | 0.93 | 14.53% | 62.67% |
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 | 4.8% | 1.0% | 0.3% | 8.0% | 9.9% | 20.4% | 9.1% | - | 9.9% |
Nifty 50 TRI | 4.1% | 2.4% | 0.5% | 6.9% | 12.4% | 23.7% | 12.3% | - | 13.9% |
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 4M | 1115 | Nifty 50 TRI | 9.9% | 31 | 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 | -1.12% | 2.76% | 62.67% | 1.64% | 0.94 | 14.53% | -0.18 | -2.77% | -0.34 | 53.33 % |
Nifty 500 | -1.11% | 4.41% | 3.30% | 0.93 | -2.27% | -0.30 | 50.67 % | |||
Nifty Midcap 100 | -7.24% | 7.12% | -0.12% | 0.82 | -2.05% | -0.18 | 46.67 % | |||
Nifty Smallcap 100 | 1.56% | 13.29% | 14.85% | 0.70 | 3.44% | 0.21 | 52.00 % |
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 | % |
---|---|
Finance | 39.10 |
Consumer | 14.40 |
Autos & Logistics | 14.20 |
Information Technology | 4.80 |
Telecom | 4.70 |
Allocations | % |
---|---|
Large Cap | 61.7 |
Mid Cap | 27.2 |
Small Cap | 7.5 |
Cash | 3. |
#Returns as of 30 Apr 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 Mar 23.