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) |
|---|---|---|---|
| 1.90% | 0.88 | 13.84% | 59.09% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Emkay Investment Managers 12 | 5.5% | 4.1% | 0.5% | 5.4% | 9.8% | 18.7% | 12.0% | ||
| Nifty | 4.1% | 2.3% | 0.3% | 5.6% | 11.1% | 22.4% | 14.2% |
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 9M | - | Nifty | 12.0% | 12 | 6 |
| 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 | -2.14% | 2.38% | 59.09% | 0.24% | 0.89 | 13.84% | -0.29 | -5.11% | -0.78 | 47.73 % |
| Nifty 500 | -3.64% | 5.54% | 1.90% | 0.88 | -6.04% | -0.87 | 47.73 % | |||
| Nifty Midcap 100 | -10.80% | 9.28% | -1.52% | 0.78 | -11.54% | -0.96 | 43.18 % | |||
| Nifty Smallcap 100 | -5.87% | 19.32% | 13.45% | 0.66 | -6.62% | -0.38 | 40.91 % | |||
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 | % |
|---|---|
| BFSI | 31.30 |
| Consumer discretionary | 29.00 |
| Infrastructure | 15.80 |
| Oil & Gas | 8.90 |
| IT | 7.40 |
| Pharmaceuticals | 7.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 99.3 |
| Mid Cap | 0.0 |
| Small Cap | 0.0 |
| Cash | 0.7 |
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 30 Apr 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 23.
