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) |
|---|
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
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 | 3Y 0M | S&P BSE 500 TRI | 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 | 6.94% | 6.53% | 60% | 13.47% | 1.03 | 18.52% | 0.27 | 4.06% | 0.29 | 62.86 % |
| Nifty 500 | 3.35% | 5.9% | 9.25% | 0.98 | -0.07% | -0.01 | 57.14 % | |||
| Nifty Midcap 100 | -4.07% | 5.19% | 1.12% | 0.86 | -8.51% | -0.81 | 45.71 % | |||
| Nifty Smallcap 100 | 2.35% | 4.83% | 7.18% | 0.67 | -6.26% | -0.58 | 45.71 % | |||
| BSE 500 | 3.81% | 5.91% | 9.72% | 0.99 | 0.51% | 0.04 | 57.14 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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.
