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) |
|---|---|---|---|
| 8.31% | 0.71 | 11.97% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Emkay Investment Managers Capital Builder | 5.7% | 6.7% | 3.0% | 14.6% | 16.8% | 28.4% | 9.1% | 14.9% | |
| Nifty 500 | 4.5% | 1.8% | -1.5% | 2.8% | 10.9% | 23.9% | 10.0% | 13.0% |
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 | 10Y 1M | - | Nifty 500 | 14.9% | 20-25 | 11 |
| 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 | -1.12% | 7.77% | 66.67% | 6.65% | 0.68 | 11.97% | 0.20 | 2.81% | 0.36 | 45.83 % |
| Nifty 500 | -1.11% | 9.42% | 8.31% | 0.71 | 2.03% | 0.31 | 48.33 % | |||
| Nifty Midcap 100 | -7.24% | 12.13% | 4.89% | 0.66 | -0.28% | -0.03 | 53.33 % | |||
| Nifty Smallcap 100 | 1.56% | 18.3% | 19.86% | 0.55 | 3.35% | 0.24 | 45.83 % | |||
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 | % |
|---|---|
| Financial Services | 29.00 |
| Pharmaceuticals | 19.30 |
| Auto & Auto Ancillaries | 10.80 |
| Capital Goods | 9.10 |
| IT | 8.30 |
| Consumer Discretionary | 4.90 |
| Real Estate | 4.60 |
| Logistics | 4.50 |
| Telecom | 4.10 |
| Infrastructure | 2.70 |
| E-Commerce | 2.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 57.4 |
| Mid Cap | 17.1 |
| Small Cap | 21.6 |
| Cash | 3.9 |
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 30 Apr 2023. 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 23.
