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) |
|---|---|---|---|
| 5.69% | 0.95 | 17.68% | 64.86% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.50% | 6.50% | 19.40% | 6.70% | 28.70% | 31.90% | - | - | 29.60% |
| BSE Sensex | -2.50% | 1.90% | 16.60% | 1.40% | 18.80% | 19.10% | - | - | 18.40% |
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 4M | 14.87 | BSE Sensex | 29.60% | 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 | 1.84% | 5.34% | 64.86% | 7.18% | 0.94 | 17.68% | 0.03 | 15.74% | 0.99 | 51.35 % |
| Nifty 500 | -0.19% | 5.88% | 5.69% | 0.95 | 13.30% | 0.93 | 56.76 % | |||
| Nifty Midcap 100 | -5.79% | 9.06% | 3.27% | 0.78 | 5.81% | 0.40 | 54.05 % | |||
| Nifty Smallcap 100 | 2.89% | 15.97% | 18.86% | 0.70 | 11.52% | 0.71 | 48.65 % | |||
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 | % |
|---|---|
| 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 | 20.40 |
| Mid Cap | 19.70 |
| Small Cap | 57.40 |
| Cash | 2.50 |
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 Dec 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 Sep 22.
