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) |
|---|---|---|---|
| -35.78% | 0.63 | 11.35% | 60.38% |
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 | 9.03% | 13.94% | 11.50% | 28.94% | 31.24% | 18.01% | - | - | 17.36% |
| Nifty 50 TRI | 6.77% | 8.13% | 11.29% | 26.66% | 24.75% | 16.53% | - | - | 17.82% |
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 | 4Y 7M | 143 | Nifty 50 TRI | 17.36% | 32 | 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 | 15.04% | -9.66% | 60.38% | 5.38% | 0.79 | 11.35% | 2.66 | -0.29% | -0.04 | 52.83 % |
| Nifty 500 | 7.67% | -12.81% | -5.14% | 0.91 | -3.21% | -0.54 | 41.51 % | |||
| Nifty Midcap 100 | -9.30% | -16.77% | -26.07% | 0.76 | -11.73% | -1.28 | 32.08 % | |||
| Nifty Smallcap 100 | -15.20% | -20.58% | -35.78% | 0.63 | -9.96% | -0.67 | 35.85 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Mahindra and Mahindra Ltd | 6.30 |
| Bank of Baroda | 5.42 |
| Cyient Limited | 5.14 |
| IndusInd Bank Ltd | 4.89 |
| PNB Housing Finance Ltd | 4.88 |
Sector Allocation
| Holding | % |
|---|---|
| Finance | 43.10 |
| Autos & Logistics | 21.50 |
| Information Technology | 16.30 |
| Consumer | 4.40 |
| Agro Inputs & Chemicals | 3.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 26.00 |
| Mid Cap | 28.00 |
| Small Cap | 42.30 |
| Cash | 3.70 |
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 30 June 2024. 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 24.
