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) |
|---|---|---|---|
| 5.51% | 0.76 | 12.73% | 66.67% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -1.20% | 4.10% | 20.00% | 9.00% | 17.80% | 17.00% | 8.60% | 15.10% | |
| Nifty 500 | -3.10% | 4.20% | 15.40% | 3.00% | 15.80% | 16.10% | 10.20% | 13.60% |
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 9M | - | Nifty 500 | 15.10% | 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 | 1.84% | 5.16% | 66.67% | 7.00% | 0.80 | 12.73% | 0.03 | 3.29% | 0.42 | 45.61 % |
| Nifty 500 | -0.19% | 5.7% | 5.51% | 0.76 | 2.07% | 0.32 | 48.25 % | |||
| Nifty Midcap 100 | -5.79% | 8.88% | 3.09% | 0.57 | -0.42% | -0.05 | 53.51 % | |||
| Nifty Smallcap 100 | 2.89% | 15.79% | 18.68% | 0.45 | 3.30% | 0.23 | 45.61 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI BANK LTD. | 14.50 |
| DIVI S LABORATORIES LTD | 10.00 |
| APAR INDUSTRIES LTD. | 9.10 |
| SUN PHARMACEUTICAL IND L | 7.30 |
| SUNDRAM FASTENERS LTD | 6.40 |
| HDFC BANK LTD | 6.00 |
| HCL TECHNOLOGIES LTD | 5.70 |
| FEDERAL BANK LTD | 5.60 |
| MAHINDRA HOLIDAYS LTD | 4.90 |
| NESCO LTD. | 4.60 |
| Top 10 Equity Holdings | 74.10 |
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 | 57.70 |
| Mid Cap | 20.30 |
| Small Cap | 21.20 |
| 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.
