The investment objective of East Green PMS is to maximise returns while minimising risks.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -15.43% | 1.39 | 21.85% | 60% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| East Green Advisors LLP Agile Strategy | -2.61% | -6.15% | -3.82% | 0.06% | 2.63% | - | - | - | 10.53% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.73% | - | - | 14.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| East Green Advisors LLP Agile Strategy | Multi Cap & Flexi Cap | Mr.Vinay Arya | 06 July 2023 | 2Y 7M | 62.07 | S&P BSE 500 TRI | 10.53% | - | NA |
| 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 | -10.88% | -8.37% | 60% | -19.25% | 1.45 | 21.85% | -0.57 | -1.81% | -0.13 | 56.67 % |
| Nifty 500 | -7.24% | -8.19% | -15.43% | 1.39 | -4.45% | -0.37 | 53.33 % | |||
| Nifty Midcap 100 | -6.45% | -8.03% | -14.48% | 1.05 | -11.09% | -1.00 | 43.33 % | |||
| Nifty Smallcap 100 | 4.66% | -7.78% | -3.12% | 0.83 | -8.23% | -0.75 | 40.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 31st Jan 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 Dec 25.
