It is a multi-cap portfolio that aims to identify companies with the potential to build wealth over an investment horizon of 3-5+ years.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -1.08% | 0.86 | 10.82% | 67.59% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -0.3% | -0.1% | -4.7% | 19.1% | 36.2% | 13.2% | 8.8% | - | 15.0% |
| Nifty 500 | -0.7% | -0.9% | -2.0% | 19.6% | 35.8% | 15.2% | 12.5% | - | 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 Capital Builder | Multi Cap | Mr. Sachin Shah | 01 April 2013 | 9Y 1M | - | Nifty 500 | 15.0% | 20-25 | 14 |
| 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 | 6.26% | -5.26% | 67.59% | 1.00% | 0.77 | 10.82% | 1.50 | 2.31% | 0.30 | 43.52 % |
| Nifty 500 | 3.61% | -4.69% | -1.08% | 0.86 | 1.23% | 0.19 | 47.22 % | |||
| Nifty Midcap 100 | -3.94% | -1.5% | -5.44% | 0.57 | -0.92% | -0.11 | 53.70 % | |||
| Nifty Smallcap 100 | -8.92% | 0.17% | -8.75% | 0.34 | 1.12% | 0.08 | 43.52 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Divi's Laboratories Ltd. | 16.78 |
| ICICI Bank Ltd. | 12.63 |
| Sun Pharma Ltd. | 6.16 |
| HDFC Bank Ltd. | 6.16 |
| Sundram Fasteners Ltd. | 5.85 |
| HCL technologies Ltd. | 4.83 |
| Nesco Ltd. | 4.57 |
| Radico Khaitan Ltd. | 4.17 |
| Eicher Motors Ltd. | 3.99 |
| Mahindra Holidays Ltd. | 3.81 |
| Top 10 Equity Holdings | 68.95 |
Sector Allocation
| Holding | % |
|---|---|
| Consumer | 1.00 |
| FMCG | 1.20 |
| Insurance | 2.60 |
| Infrastructure | 2.70 |
| Telecom | 3.10 |
| Capital Goods | 3.60 |
| Oil & Gas | 3.70 |
| Consumer Discretionary | 3.80 |
| Distilleries | 4.20 |
| Real Estate | 4.60 |
| Information Technology | 7.20 |
| Auto & Auto Ancillaries | 9.80 |
| Financial Services | 18.80 |
| Pharmaceuticals | 24.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 62.4 |
| Mid Cap | 15.1 |
| Small Cap | 19.5 |
| Cash | 2.9 |
Disclaimer
#Returns as of 30 Apr 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.
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