The portfolio seeks to achieve long term capital appreciation by predominantly investing in large cap high- growth & value companies with a leadership trait in the sector along with strong moat, quality management and reasonable valuations.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -0.54% | 0.94 | 13.98% | 60.53% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.80% | 1.30% | 14.00% | -1.30% | 8.90% | 10.90% | 12.40% | ||
| Nifty | -3.50% | 5.90% | 14.70% | 4.30% | 13.80% | 14.20% | 15.80% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Emkay Investment Managers 12 | Large Cap | Mr. Raj Gala | 01 August 2019 | 3Y 5M | - | Nifty | 12.40% | 12 | 9 |
| 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 | -1.24% | 0.7% | 60.53% | -0.54% | 0.94 | 13.98% | -0.51 | -4.81% | -0.71 | 50.00 % |
| Nifty 500 | -3.97% | 1.94% | -2.03% | 0.88 | -7.19% | -0.98 | 47.37 % | |||
| Nifty Midcap 100 | -11.02% | 6.57% | -4.45% | 0.66 | -13.89% | -1.09 | 36.84 % | |||
| Nifty Smallcap 100 | -6.07% | 17.22% | 11.15% | 0.52 | -8.44% | -0.45 | 39.47 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| TITAN COMPANY LIMITED | 12.00 |
| ICICI BANK LTD. | 11.10 |
| PIDILITE INDUSTRIES LTD | 9.40 |
| RELIANCE INDUSTRIES LTD | 8.90 |
| ULTRATECH CEMENT LIMITED | 8.80 |
| Top 5 Equity Holdings | 50.20 |
Sector Allocation
| Holding | % |
|---|---|
| Auto & Auto Ancillary | 6.40 |
| FMCG | 7.50 |
| Oil & Gas | 8.00 |
| Specialty Chemicals | 8.60 |
| Information Technology | 8.70 |
| Gems & Jewellery | 9.00 |
| Cement | 10.00 |
| Pharmaceuticals | 10.80 |
| Financial Services | 29.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 99.20 |
| Mid Cap | 0.00 |
| Small Cap | 0.00 |
| Cash | 0.80 |
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 Dec 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 Sep 22.
