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) |
|---|---|---|---|
| 3.39% | 0.75 | 21.18% | 64.71% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.5% | 7.2% | 5.0% | 15.1% | 39.0% | - | - | - | 31.2% |
| BSE Sensex | 5.6% | 9.8% | 8.8% | 6.5% | 31.6% | - | - | - | 20.9% |
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 | 2Y 11M | 13.98 | BSE Sensex | 31.2% | 37 | 20 |
| 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 | -1.17% | 3.55% | 64.71% | 2.38% | 0.32 | 21.18% | -0.04 | 15.32% | 0.92 | 50.00 % |
| Nifty 500 | -1.70% | 5.09% | 3.39% | 0.75 | 13.63% | 0.92 | 55.88 % | |||
| Nifty Midcap 100 | -5.27% | 9.94% | 4.67% | 0.99 | 7.62% | 0.51 | 55.88 % | |||
| Nifty Smallcap 100 | 0.11% | 15.88% | 15.99% | 0.81 | 11.45% | 0.68 | 47.06 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Precision Camshafts Ltd | 11.99 |
| PHILLIPS CARBON BLACK LTD. | 7.24 |
| CESC Ltd | 6.77 |
| Vedanta Ltd | 6.16 |
| Sterlite Technologies Ltd | 4.38 |
| Heidelbergcement India Ltd | 4.29 |
| ANDHRA SUGARS LTD | 4.23 |
| DCM SHRIRAM INDUSTRIES LTD. | 4.02 |
| Century Enka Ltd | 3.53 |
| Karnataka Bank Ltd | 3.33 |
| Castrol India Ltd | 3.33 |
| ITC Ltd | 3.29 |
| CUPID LTD | 3.23 |
| Indus Towers Limited | 3.21 |
| Welspun Corp Ltd | 3.08 |
| Ingersollrand India Ltd | 3.04 |
| WINDSOR MACHINES LTD | 2.71 |
| VST Industries Ltd | 2.50 |
| Gujarat Pipavav Port Ltd | 2.47 |
| Welspun Enterprises Ltd | 2.29 |
| Shree Digvijay Cement Co.Ltd | 2.15 |
| Tata Chemicals Ltd | 1.88 |
| Hero Motocorp Ltd | 1.88 |
| Control Print Ltd | 1.87 |
| Ambika Cotton Mills Limited | 1.84 |
| Srikalahasthi Pipes Ltd | 1.18 |
| Oracle Financial Services Software Ltd | 0.94 |
| Ashok Leyland Ltd | 0.77 |
| Accelya Kale Solutions Ltd | 0.44 |
| Care Ratings Ltd | 0.25 |
| Cash and Cash Equivalent | 1.74 |
| Top 30 Equity Holdings | 98.26 |
Sector Allocation
| Holding | % |
|---|---|
| Ratings | 0.25 |
| Information Technology | 1.38 |
| Cash | 1.74 |
| Consumer Durables | 1.87 |
| Realty | 2.29 |
| Logistics | 2.47 |
| Iron & Steel | 3.08 |
| Telecom | 3.21 |
| Bank | 3.33 |
| Diversified | 4.23 |
| Electricals | 4.38 |
| Textile | 5.36 |
| Capital Goods | 5.75 |
| FMCG | 5.78 |
| Non - Ferrous Metals | 6.16 |
| Construction Materials | 6.44 |
| Power | 6.77 |
| Agri | 7.24 |
| Chemicals | 9.12 |
| Automobile & Ancillaries | 19.15 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 20.9 |
| Mid Cap | 16.7 |
| Small Cap | 59.1 |
| Cash | 3.3 |
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 Aug 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 Jun 22.
