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) |
|---|---|---|---|
| -10.75% | 0.86 | 9.93% | 65.52% |
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 | -4.1% | -3.2% | -7.4% | 0.6% | 26.1% | - | - | - | 9.9% |
| S&P BSE 200 | -4.1% | -1.0% | -2.8% | 6.7% | 33.3% | - | - | - | 15.0% |
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 6M | 83 | S&P BSE 200 | 9.9% | - | 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 | 5.22% | -13.9% | 65.52% | -8.68% | 0.84 | 9.93% | 0.66 | -3.98% | -0.61 | 44.83 % |
| Nifty 500 | 2.75% | -13.5% | -10.75% | 0.86 | -6.34% | -1.04 | 37.93 % | |||
| Nifty Midcap 100 | -4.40% | -10.71% | -15.11% | 0.52 | -13.05% | -1.18 | 27.59 % | |||
| Nifty Smallcap 100 | -8.59% | -9.84% | -18.43% | 0.22 | -15.25% | -0.85 | 27.59 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Ltd | 6.95 |
| Astral Limited | 6.85 |
| Tech Mahindra Ltd | 6.16 |
| Infosys Ltd | 6.00 |
| Bajaj Finance Limited | 5.90 |
| Top 5 Equity Holdings | 31.86 |
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 | 61.4 |
| Mid Cap | 28.1 |
| Small Cap | 4.0 |
| Cash | 6.6 |
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 May 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 Mar 22.
