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) |
|---|---|---|---|
| 15.43% | 0.70 | 16.52% | 60.47% |
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 | 11.0% | 4.1% | 9.3% | 8.7% | 23.0% | 37.3% | - | - | 27.6% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.4% | - | - | 15.5% |
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 | 3Y 8M | 13.86 | BSE 500 TRI | 27.6% | 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 | -1.12% | 3.33% | 60.47% | 2.21% | 0.86 | 16.52% | -0.12 | 12.16% | 0.79 | 51.16 % |
| Nifty 500 | -1.11% | 4.98% | 3.87% | 0.89 | 11.20% | 0.81 | 55.81 % | |||
| Nifty Midcap 100 | -7.24% | 7.7% | 0.46% | 0.78 | 5.06% | 0.36 | 51.16 % | |||
| Nifty Smallcap 100 | 1.56% | 13.87% | 15.43% | 0.70 | 10.18% | 0.66 | 48.84 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| The Karnataka Bank Ltd. | 11.99 |
| PCBL Ltd. | 6.67 |
| Precision Camshafts Ltd. | 6.37 |
| Welspun Enterprises Ltd. | 5.92 |
| Welspun Corp Ltd. | 5.86 |
| Vedanta Ltd. | 5.41 |
| CESC Ltd. | 5.06 |
| Hero MotoCorp Ltd. | 5.04 |
| ITC Ltd. | 3.92 |
| Control Print Ltd. | 3.63 |
| Top 10 Equity Holdings | 59.87 |
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 | 17.5 |
| Mid Cap | 22.3 |
| Small Cap | 57.9 |
| Cash | 2.2 |
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.
