To identify a portfolio of reasonably valued companies with primary focus on their quality of earnings growth which is expected to unlock their value and lead to re-rating during the recommended investment horizon
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 6.48% | 0.97 | 15.65% | 68.35% |
Key Portfolio Attributes
Mr. Utsav Mehta
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Focused Mid & Smallcap | 2.92% | 15.74% | 22.43% | 12.45% | 6.73% | 30.11% | 13.20% | - | 10.50% |
| Nifty 50 TRI | -2.31% | 4.38% | 12.15% | 9.53% | 7.31% | 20.58% | 11.83% | - | 11.95% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Focused Mid & Smallcap | Mid & Small Cap | Utsav Mehta & Gautam Berry | 01 September 2015 | 8Y 0M | 71 | Nifty 50 TRI | 10.50% | 26 | 13 |
| 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 | 8.55% | 4.37% | 68.35% | 12.92% | 0.81 | 15.65% | 1.80 | -1.11% | -0.08 | 45.57 % |
| Nifty 500 | 6.63% | 4.21% | 10.84% | 1.28 | -1.45% | -0.13 | 46.84 % | |||
| Nifty Midcap 100 | -5.03% | 11.51% | 6.48% | 0.97 | -1.81% | -0.19 | 49.37 % | |||
| Nifty Smallcap 100 | -1.59% | 4.76% | 3.17% | 0.71 | 0.56% | 0.05 | 48.10 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| APL APOLLO TUBES LTD | 7.80 |
| L&T TECHNOLOGY SERVICES LTD | 5.59 |
| JUBILANT FOODWORKS LTD | 5.47 |
| KNR CONSTRUCTIONS LTD | 5.30 |
| RELAXO FOOTWEARS LTD | 5.26 |
| ATUL LTD | 5.02 |
| PRAJ INDUSTRIES LTD | 4.79 |
| MAX FINANCIAL SERVICES LTD | 4.72 |
| AARTI INDUSTRIES LTD | 4.57 |
| NOCIL LTD | 4.43 |
| JK CEMENT LTD | 4.40 |
| MUTHOOT FINANCE LTD | 4.38 |
| POLYCAB INDIA LTD | 4.29 |
| IPCA LABORATORIES LTD | 4.27 |
| MINDA INDUSTRIES LTD | 4.05 |
| CHAMBAL FERTILISERS & CHEMICALS LTD | 4.04 |
| TCI EXPRESS LTD | 3.98 |
| FEDERAL BANK LTD | 3.46 |
| KEI INDUSTRIES LTD | 2.86 |
| MAHINDRA LOGISTICS LTD | 2.78 |
| ZYDUS WELLNESS LTD | 2.70 |
| KEC INTERNATIONAL LTD | 2.18 |
| DCB BANK LTD | 0.93 |
| MOLD-TEK PACKAGING LTD | 0.08 |
| MF,Cash,Others | 2.63 |
| Top 24 Equity Holdings | 97.37 |
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 16.10 |
| Lending Financials | 13.90 |
| Building materials | 10.70 |
| Cash & Cash Equivalents | 8.90 |
| Consumer | 8.40 |
| Pharmaceuticals | 8.30 |
| Auto Ancillary | 7.80 |
| Others | 5.00 |
| Chemicals | 4.80 |
| FMCG | 4.50 |
| Logistics | 4.40 |
| Non Lending Financials | 4.00 |
| Software | 3.30 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 2 |
| Mid Cap | 56 |
| Small Cap | 37 |
| Cash | 4 |
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 August 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 Mar 22.
