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 | -2.8% | -5.9% | -8.2% | -4.3% | 13.0% | 20.9% | 6.5% | - | 8.3% |
| Nifty Mid & Small Cap 400 TRI | -2.2% | -6.2% | -3.6% | 6.1% | 14.8% | 23.4% | 10.1% | - | 12.7% |
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 | 7Y 6M | 78 | Nifty Mid & Small Cap 400 TRI | 8.3% | 24 | 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 | -1.62% | 14.54% | 68.35% | 12.92% | 0.81 | 15.65% | 1.80 | -1.11% | -0.08 | 45.57 % |
| Nifty 500 | -2.49% | 13.33% | 10.84% | 1.28 | -1.45% | -0.13 | 46.84 % | |||
| Nifty Midcap 100 | -8.17% | 14.65% | 6.48% | 0.97 | -1.81% | -0.19 | 49.37 % | |||
| Nifty Smallcap 100 | 0.06% | 3.11% | 3.17% | 0.71 | 0.56% | 0.05 | 48.10 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| FEDERAL BANK LTD | 6.48 |
| APL APOLLO TUBES LTD | 6.36 |
| KEI INDUSTRIES LTD | 5.47 |
| SYNGENE INTERNATIONAL LTD | 5.36 |
| MOLD-TEK PACKAGING LTD | 5.04 |
| UNO MINDA LTD | 4.99 |
| GMM PFAUDLER LTD | 4.88 |
| JUBILANT FOODWORKS LTD | 4.50 |
| TCI EXPRESS LTD | 4.39 |
| POLYCAB INDIA LTD | 4.29 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD | 4.19 |
| MAX FINANCIAL SERVICES LTD | 3.95 |
| PRAJ INDUSTRIES LTD | 3.71 |
| L&T TECHNOLOGY SERVICES LTD | 3.29 |
| LIC HOUSING FINANCE LTD | 3.19 |
| BUTTERFLY GANDHIMATHI APPLIANCES LTD | 3.12 |
| IPCA LABORATORIES LTD | 2.95 |
| ENDURANCE TECHNOLOGIES LTD | 2.85 |
| VIP INDUSTRIES LTD | 2.74 |
| P I INDUSTRIES LTD | 2.50 |
| RELAXO FOOTWEARS LTD | 2.50 |
| NAVIN FLUORINE INTERNATIONAL LTD | 2.34 |
| CUMMINS INDIA LTD | 2.01 |
| MF,Cash,Others | 8.90 |
| Top 24 Equity Holdings | 100.00 |
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 | 2.2 |
| Mid Cap | 55.3 |
| Small Cap | 35.0 |
| Cash | 7.4 |
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 28 Feb 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.
