To achieve long term growth by investing in companies and sectors that can reap the maximum benefits arising out of the India growth story driven by demographic dividend and increasing per capita income.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -12.74% | 1.04 | 15.25% | 63.53% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Dalal and Broacha Portfolio Managers Long-Term Growth | -4.8% | -8.6% | -4.4% | -12.5% | 5.3% | 9.6% | 7.3% | 12.6% | 12.0% |
| Nifty 50 | -2.5% | -2.0% | 2.8% | 2.0% | 12.5% | 13.0% | 9.9% | 10.9% | 10.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Dalal and Broacha Portfolio Managers Long-Term Growth | Multi Cap | Mr. Milind karmarkar & Mr. Nawaz Sarfaraz | 24 August 2007 | 15Y 6M | 478.5 | Nifty 50 | 12.0% | 25 | 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 | -2.84% | -5.4% | 63.53% | -8.24% | 0.93 | 15.25% | 2.93 | 3.29% | 0.24 | 55.88 % |
| Nifty 500 | -3.10% | -9.64% | -12.74% | 1.04 | 3.08% | 0.22 | 53.53 % | |||
| Nifty Midcap 100 | -7.46% | -23.05% | -30.51% | 0.88 | 1.38% | 0.09 | 51.76 % | |||
| Nifty Smallcap 100 | 2.66% | -41.28% | -38.62% | 0.70 | 5.79% | 0.28 | 49.41 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Auto | 2.00 |
| Logistics | 2.00 |
| Oil & Gas | 2.00 |
| Pipes | 3.00 |
| FMCG | 5.00 |
| Infrastructure | 5.00 |
| Pharma | 14.00 |
| Diversified | 18.00 |
| Financial Services | 21.00 |
| Consumer Discretionary | 28.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 40.0 |
| Mid Cap | 40.0 |
| Small Cap | 15.0 |
| Cash | 5.0 |
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 Jan 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 Sep 21.
