Long Term Capital appreciation by investing Large and Mid Cap companies that have leadership position exhibited by strong moat , quality management and reasonable valuation.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -10.81% | 0.96 | 14.91% | 59.18% |
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 Lead PMS | -3.5% | -11.5% | -12.1% | -9.6% | 0.8% | 2.7% | 6.4% | ||
| BSE 200 | -2.8% | -9.2% | -5.5% | 1.2% | 8.7% | 15.6% | 11.1% |
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 Lead PMS | Multi Cap | Raj Gala | 01 November 2018 | 4Y 4M | - | BSE 200 | 6.4% | 15 | 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 | -3.09% | -9.03% | 59.18% | -12.12% | 0.97 | 14.91% | -0.77 | -5.47% | -0.66 | 44.90 % |
| Nifty 500 | -3.30% | -7.51% | -10.81% | 0.96 | -5.77% | -0.72 | 40.82 % | |||
| Nifty Midcap 100 | -7.56% | -3.74% | -11.30% | 0.79 | -7.07% | -0.57 | 32.65 % | |||
| Nifty Smallcap 100 | 2.64% | 3.36% | 6.00% | 0.62 | -2.68% | -0.15 | 46.94 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Bajaj Finance Ltd | 9.50 |
| Titan Company Ltd | 8.90 |
| Icici Bank Ltd | 8.01 |
| Infosys Ltd | 7.40 |
| Eicher Motors Ltd | 7.00 |
| Top 5 Equity Holdings | 40.81 |
Sector Allocation
| Holding | % |
|---|---|
| Financial Services | 28.30 |
| IT | 14.10 |
| Gems & Jewellery | 8.90 |
| Auto | 7.00 |
| Oil & Gas | 6.70 |
| Specialty Chemicals | 6.10 |
| Ceramic Products | 5.90 |
| Abrasives | 5.90 |
| Pharma | 5.50 |
| Alcoholic Beverages | 4.80 |
| Insurance | 3.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 78.3 |
| Mid Cap | 17.8 |
| Small Cap | |
| 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 28 Feb 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 Dec 22.
