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) |
|---|---|---|---|
| -2.47% | 0.94 | 14.38% | 60% |
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 | -1.79% | 4.8% | 17.27% | 3.17% | 10.39% | 12.45% | - | - | 11.99% |
| S&P BSE 200 | -3.27% | 4.38% | 15.27% | 4.18% | 15.3% | 15.63% | - | - | 15.33% |
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 1M | 88 | S&P BSE 200 | 11.99% | 33 | 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 | 1.84% | -2.83% | 60% | -0.99% | 1.01 | 14.38% | -0.53 | -1.79% | -0.29 | 51.43 % |
| Nifty 500 | -0.19% | -2.28% | -2.47% | 0.94 | -4.35% | -0.76 | 42.86 % | |||
| Nifty Midcap 100 | -5.79% | 0.9% | -4.89% | 0.70 | -11.25% | -1.09 | 28.57 % | |||
| Nifty Smallcap 100 | 2.89% | 7.81% | 10.70% | 0.54 | -6.66% | -0.39 | 34.29 % | |||
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 | % |
|---|---|
| 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 | 59.2 |
| Mid Cap | 27.6 |
| Small Cap | 11.4 |
| Cash | 1. |
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 Dec 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 Sep 22.
