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% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -7.0% | -4.1% | -9.7% | 7.7% | 49.5% | 20.0% | 8.6% | - | 9.3% |
Nifty Mid & Small Cap 400 TRI | -6.3% | -0.7% | -5.7% | 10.0% | 49.6% | 18.9% | 12.1% | - | 13.0% |
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 | 6Y 10M | 95 | Nifty Mid & Small Cap 400 TRI | 9.3% | 23 | 18 |
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 | 16.80% | -3.88% | 68.35% | 12.92% | 0.81 | 15.65% | 1.80 | -1.11% | -0.08 | 45.57 % |
Nifty 500 | 14.06% | -3.22% | 10.84% | 1.28 | -1.45% | -0.13 | 46.84 % | |||
Nifty Midcap 100 | 6.24% | 0.24% | 6.48% | 0.97 | -1.81% | -0.19 | 49.37 % | |||
Nifty Smallcap 100 | 1.47% | 1.7% | 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 | % |
---|---|
Heavy Electrical Equip | 2.18 |
Packaged Foods | 2.78 |
Fertilizers | 4.04 |
Auto Parts & Equipment | 4.05 |
Pharmaceuticals | 4.27 |
Banks | 4.39 |
Cement & Cement Products | 4.40 |
Chemicals | 4.43 |
Commodity Chemicals | 4.57 |
Agrochemicals | 5.02 |
Footwear | 5.26 |
Restaurants | 5.47 |
Internet Software & Serv | 5.59 |
Transportation Logistics | 6.76 |
Other Elect Equip Prod | 7.15 |
Iron & Steel Products | 7.80 |
Finance (Including NBFCs) | 9.11 |
Construction & Engineer | 10.09 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 7.2 |
Mid Cap | 51.0 |
Small Cap | 39.8 |
Cash | 2.0 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 31 May 2022. 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.