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) |
|---|---|---|---|
| -3.98% | 0.84 | 10.62% | 59.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.8% | 10.9% | 7.4% | 1.6% | 21.4% | - | - | - | 13.1% |
| S&P BSE 200 | 4.5% | 14.5% | 7.6% | 5.6% | 27.4% | - | - | - | 17.1% |
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 | 2Y 9M | 90 | S&P BSE 200 | 13.1% | 35 | 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 | -1.17% | -3.82% | 59.37% | -4.99% | 0.84 | 10.62% | -0.78 | -3.28% | -0.52 | 46.88 % |
| Nifty 500 | -1.70% | -2.28% | -3.98% | 0.84 | -5.07% | -0.86 | 40.63 % | |||
| Nifty Midcap 100 | -5.27% | 2.58% | -2.69% | 0.53 | -10.37% | -0.96 | 31.25 % | |||
| Nifty Smallcap 100 | 0.11% | 8.51% | 8.62% | 0.30 | -7.84% | -0.44 | 34.38 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Ltd | 8.21 |
| State Bank of India | 5.86 |
| Mahindra and Mahindra Ltd | 4.73 |
| Reliance Industries Ltd | 4.24 |
| Bank of Baroda | 4.05 |
| Top 5 Equity Holdings | 27.09 |
Sector Allocation
| Holding | % |
|---|---|
| Consumer | 10.86 |
| Information Technology | 11.21 |
| Healthcare | 12.20 |
| Capital Goods, E&C | 17.76 |
| Finance | 31.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 60.9 |
| Mid Cap | 27.3 |
| Small Cap | 6.2 |
| Cash | 5.6 |
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 Aug 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 Jun 22.
