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

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.