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) |
|---|---|---|---|
| 2.18% | 0.86 | 22.01% | 59.49% |
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 | 5.47% | 24.58% | 6.66% | 6.35% | 0.06% | 8.89% | 10.48% | - | 11.83% |
| Nifty 50 TRI | 1.67% | 7.40% | -8.10% | -5.42% | 0.85% | 8.81% | 9.99% | - | 12.40% |
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 8M | 87.01 | Nifty 50 TRI | 11.83% | 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 | 6.94% | 1.53% | 59.49% | 8.47% | 1.31 | 22.01% | 0.00 | 0.25% | 0.03 | 50.63 % |
| Nifty 500 | 3.35% | 0.9% | 4.25% | 1.25 | -2.64% | -0.41 | 41.77 % | |||
| Nifty Midcap 100 | -4.07% | 0.19% | -3.88% | 1.07 | -10.59% | -1.28 | 31.65 % | |||
| Nifty Smallcap 100 | 2.35% | -0.17% | 2.18% | 0.86 | -8.02% | -0.61 | 39.24 % | |||
| BSE 500 | 3.81% | 0.91% | 4.72% | 1.26 | -2.38% | -0.36 | 43.04 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 30th Jun 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 May 26.
