To generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments across market capitalization.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 4.16% | 0.66 | 16.20% | 59.46% |
Key Portfolio Attributes
Mr. Jinesh Gopani
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Axis Asset Management Company Ltd Core and Satellite | -1.42% | 1.85% | -0.29% | -1.47% | 2.32% | 11.32% | 10.95% | - | 12.10% |
| Nifty 50 TRI | -0.28% | 6.33% | 2.92% | 11.88% | 10.97% | 14.32% | 14.68% | - | 15.33% |
QRC Report Card *
| 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 Asset Management Company Ltd Core and Satellite | Multi Cap & Flexi Cap | Mr. Hitesh Zaveri | 25 November 2019 | 6Y 2M | 96.36 | Nifty 50 TRI | 12.10% | 43 | 10 |
| 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 | -11.02% | -0.95% | 59.46% | -11.97% | 1.19 | 16.20% | -0.32 | -1.86% | -0.25 | 50.00 % |
| Nifty 500 | -7.33% | -0.81% | -8.14% | 1.10 | -4.03% | -0.67 | 40.54 % | |||
| Nifty Midcap 100 | -6.51% | -0.69% | -7.20% | 0.84 | -11.22% | -1.34 | 32.43 % | |||
| Nifty Smallcap 100 | 4.69% | -0.53% | 4.16% | 0.66 | -8.39% | -0.61 | 37.84 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Mahindra & Mahindra Ltd | 5.83 |
| Eternal Ltd | 4.90 |
| Sansera Engineering Ltd | 3.86 |
| Granules India Ltd | 3.60 |
| Varun Beverages Ltd | 3.56 |
Sector Allocation
| Holding | % |
|---|---|
| Finance | 32.20 |
| Information Technology | 19.35 |
| Capital Goods, Engineering & Construction | 19.14 |
| Autos & Logistics | 16.07 |
| Consumer | 4.41 |
| Finance | 22.22 |
| Consumer | 20.15 |
| Capital Goods, Engineering & Construction | 17.81 |
| Autos & Logistics | 14.58 |
| Information Technology | 10.73 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 29.70 |
| Mid Cap | 8.86 |
| Small Cap | 61.33 |
| Cash | 0.11 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Dec 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 25.
