This scheme invests in consistently High Dividend paying companies with stable business model and consistent cash flow generation in the business.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 11.26% | 1.04 | 17.49% | 65.31% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Green Portfolio Dividend Yield | 2.62% | 13.26% | 39.08% | 51.99% | 27.77% | 41.87% | - | - | 34.16% |
| BSE 500 TRI | -2.86% | -1.42% | 10.89% | 9.63% | 6.74% | 22.01% | - | - | 16.35% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Green Portfolio Dividend Yield | Multi Cap | CA Divam Sharma and CA Anuj Jain | 23 September 2019 | 4Y 2M | 18.39 | BSE 500 TRI | 34.16% | 35 | 10 |
| 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 | 5.86% | 27.69% | 65.31% | 33.55% | 1.00 | 17.49% | 2.56 | 19.96% | 1.27 | 57.14 % |
| Nifty 500 | 4.08% | 27.74% | 31.82% | 1.23 | 17.70% | 1.27 | 61.22 % | |||
| Nifty Midcap 100 | -8.70% | 24.95% | 16.25% | 1.29 | 8.24% | 0.60 | 53.06 % | |||
| Nifty Smallcap 100 | -10.58% | 21.84% | 11.26% | 1.04 | 11.48% | 0.78 | 51.02 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| PCBL Ltd. | 8.80 |
| The Karnataka Bank Ltd. | 8.02 |
| Welspun Corp Ltd. | 7.65 |
| Cash & Cash Equivalents | 7.17 |
| Welspun Enterprises Ltd. | 6.31 |
| Control Print Ltd. | 5.27 |
| CESC Ltd. | 4.51 |
| Shree Digvijay Cement Company Ltd. | 3.85 |
| Vedanta Ltd. | 3.65 |
| Hero MotoCorp Ltd. | 3.62 |
| Top 10 Equity Holdings | 58.86 |
Sector Allocation
| Holding | % |
|---|---|
| Automobile & Ancillaries | 15.17 |
| Iron & Steel | 8.02 |
| Chemicals | 7.40 |
| Bank | 6.67 |
| Construction Materials | 6.46 |
| FMCG | 6.22 |
| Realty | 5.86 |
| Textile | 5.42 |
| Non - Ferrous Metals | 5.06 |
| Power | 5.04 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 12.62 |
| Mid Cap | 37.72 |
| Small Cap | 42.48 |
| Cash | 7.17 |
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 Oct 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 Sep 23.
