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) |
|---|---|---|---|
| -35.78% | 0.63 | 11.35% | 60.38% |
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 AMC Core & Satellite | -3.29% | -2.14% | 5.86% | 34.13% | 17.05% | 14.73% | - | - | 14.93% |
| Nifty 50 TRI | 1.57% | 2.92% | 14.09% | 30.08% | 14.38% | 16.31% | - | - | 16.81% |
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 AMC Core & Satellite | Multi Cap | Mr. Jinesh Gopani | 25 November 2019 | 4Y 5M | 131 | Nifty 50 TRI | 14.93% | 29 | 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 | 14.85% | -9.47% | 60.38% | 5.38% | 0.79 | 11.35% | 2.66 | -0.29% | -0.04 | 52.83 % |
| Nifty 500 | 7.52% | -12.66% | -5.14% | 0.91 | -3.21% | -0.54 | 41.51 % | |||
| Nifty Midcap 100 | -9.42% | -16.65% | -26.07% | 0.76 | -11.73% | -1.28 | 32.08 % | |||
| Nifty Smallcap 100 | -15.29% | -20.49% | -35.78% | 0.63 | -9.96% | -0.67 | 35.85 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Cyient Limited | 5.90 |
| Mahindra and Mahindra Ltd | 5.80 |
| Bank of Baroda | 5.29 |
| IndusInd Bank Ltd | 5.02 |
| Federal Bank Ltd | 4.33 |
Sector Allocation
| Holding | % |
|---|---|
| Finance | 43.10 |
| Autos & Logistics | 21.50 |
| Information Technology | 16.30 |
| Consumer | 4.40 |
| Agro Inputs & Chemicals | 3.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 29.48 |
| Mid Cap | 24.32 |
| Small Cap | 37.80 |
| Cash | 8.40 |
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 Mar 2024. 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 24.
