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) |
|---|---|---|---|
| 4.54% | 0.92 | 14.24% | 56.1% |
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 | 4.2% | 1.7% | 1.3% | 7.9% | 9.2% | 19.6% | - | - | 10.9% |
| Nifty 50 TRI | 4.1% | 2.4% | 0.5% | 6.9% | 12.4% | 23.7% | - | - | 13.7% |
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 | 3Y 6M | 82 | Nifty 50 TRI | 10.9% | 30 | 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% | 4% | 56.1% | 2.88% | 0.95 | 14.24% | -0.10 | -1.73% | -0.29 | 51.22 % |
| Nifty 500 | -1.11% | 5.65% | 4.54% | 0.92 | -2.73% | -0.49 | 43.90 % | |||
| Nifty Midcap 100 | -7.24% | 8.37% | 1.13% | 0.81 | -8.33% | -0.85 | 34.15 % | |||
| Nifty Smallcap 100 | 1.56% | 14.53% | 16.09% | 0.70 | -4.15% | -0.26 | 39.02 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Ltd | 7.64 |
| State Bank of India | 6.36 |
| Bank of Baroda | 6.09 |
| Mahindra and Mahindra Ltd | 4.42 |
| Mahindra and Mahindra Financial Services Ltd | 4.34 |
| Top 5 Equity Holdings | 28.85 |
Sector Allocation
| Holding | % |
|---|---|
| Finance | 49.58 |
| Information Technology | 14.27 |
| Autos & Logistics | 14.08 |
| Capital Goods, E&C | 8.94 |
| Consumer | 6.12 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 47.7 |
| Mid Cap | 33.8 |
| Small Cap | 13.8 |
| Cash | 4. |
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 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.
