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) |
|---|---|---|---|
| 10.90% | 1.00 | 15.28% | 59.09% |
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 | 1.62% | 12.61% | 23.08% | 20.94% | 10.87% | 21.24% | - | - | 15.31% |
| Nifty 50 TRI | -2.31% | 4.38% | 12.15% | 9.53% | 7.32% | 20.60% | - | - | 14.79% |
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 10M | 94 | Nifty 50 TRI | 15.31% | 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 | 3.17% | 8.86% | 59.09% | 12.03% | 1.02 | 15.28% | 1.96 | 0.53% | 0.08 | 54.55 % |
| Nifty 500 | 1.79% | 9.11% | 10.90% | 1.00 | -1.08% | -0.19 | 45.45 % | |||
| Nifty Midcap 100 | -8.95% | 7.41% | -1.54% | 0.87 | -8.23% | -0.86 | 34.09 % | |||
| Nifty Smallcap 100 | -4.20% | 9.51% | 5.31% | 0.83 | -4.59% | -0.29 | 40.91 % | |||
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 | % |
|---|---|
| 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 | 35.10 |
| Mid Cap | 25.70 |
| Small Cap | 28.70 |
| Cash | 10.48 |
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 August 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 Jun 23.
