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) |
|---|---|---|---|
| 1.54% | 0.73 | 15.75% | 58.44% |
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 | -11.71% | -14.38% | -12.80% | -4.00% | -4.30% | 7.10% | 6.71% | - | 8.50% |
| Nifty 50 TRI | -11.30% | -14.44% | -9.02% | -3.99% | 1.19% | 10.03% | 10.01% | - | 11.65% |
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 4M | 72.31 | Nifty 50 TRI | 8.50% | 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 | 0.82% | 0.23% | 58.44% | 1.05% | 0.95 | 15.75% | -0.49 | -1.71% | -0.23 | 49.35 % |
| Nifty 500 | -0.08% | -0.12% | -0.20% | 0.94 | -3.84% | -0.65 | 40.26 % | |||
| Nifty Midcap 100 | -7.05% | -0.81% | -7.86% | 0.89 | -11.13% | -1.36 | 31.17 % | |||
| Nifty Smallcap 100 | 2.39% | -0.85% | 1.54% | 0.73 | -7.87% | -0.59 | 38.96 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
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 31st March 2026. 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 26.
