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) |
|---|---|---|---|
| -4.48% | 0.91 | 12.21% | 60% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.2% | 8.4% | 4.3% | -0.2% | 21.9% | - | - | - | 14.3% |
| Nifty | 3.5% | 7.1% | 5.7% | 3.7% | 24.9% | - | - | - | 16.9% |
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 1M | - | Nifty | 14.3% | 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 | -3.39% | -1.09% | 60% | -4.48% | 0.91 | 12.21% | -0.64 | -6.44% | -0.93 | 45.71 % |
| Nifty 500 | -5.15% | 1.68% | -3.47% | 0.90 | -8.09% | -1.07 | 45.71 % | |||
| Nifty Midcap 100 | -11.07% | 8.88% | -2.19% | 0.53 | -13.29% | -1.00 | 37.14 % | |||
| Nifty Smallcap 100 | -9.21% | 18.34% | 9.13% | 0.29 | -9.69% | -0.50 | 37.14 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Divi's Laboratories Ltd. | 10.77 |
| Ultratech Cement Ltd. | 10.03 |
| ICICI Bank Ltd. | 9.08 |
| Titan Company Ltd. | 9.01 |
| TCS Ltd. | 8.69 |
| Top 5 Equity Holdings | 47.58 |
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 | 98.0 |
| Mid Cap | 0.0 |
| Small Cap | 0.0 |
| Cash | 2.0 |
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 Aug 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 Jun 22.
