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) |
|---|---|---|---|
| 1.84% | 0.73 | 10.64% | 65.77% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.0% | 12.0% | 8.9% | 4.5% | 26.9% | 18.5% | 8.6% | - | 15.2% |
| Nifty 500 | 4.5% | 8.5% | 7.1% | 5.3% | 27.9% | 19.5% | 12.0% | - | 14.1% |
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 5M | - | Nifty 500 | 15.2% | 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 | -1.17% | 2% | 65.77% | 0.83% | 0.67 | 10.64% | -0.23 | 2.64% | 0.34 | 44.14 % |
| Nifty 500 | -1.70% | 3.54% | 1.84% | 0.73 | 1.66% | 0.26 | 47.75 % | |||
| Nifty Midcap 100 | -5.27% | 8.39% | 3.12% | 0.50 | -0.31% | -0.04 | 54.05 % | |||
| Nifty Smallcap 100 | 0.11% | 14.33% | 14.44% | 0.33 | 2.83% | 0.20 | 45.05 % | |||
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 | 56.5 |
| Mid Cap | 21.6 |
| Small Cap | 17.9 |
| Cash | 4.1 |
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.
