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) |
---|---|---|---|
14.33% | 1.25 | 23.01% | 65.45% |
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 | -11.53% | -4.87% | 15.95% | 74.40% | 34.71% | 36.60% | - | - | 34.15% |
BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.85% | 19.30% | - | - | 19.65% |
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 7M | 19.73 | BSE 500 TRI | 34.15% | 34 | 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 | 14.85% | 30.93% | 65.45% | 45.78% | 0.56 | 23.01% | 3.06 | 18.40% | 1.04 | 56.36 % |
Nifty 500 | 7.52% | 27.74% | 35.26% | 1.02 | 15.58% | 0.98 | 60.00 % | |||
Nifty Midcap 100 | -9.42% | 23.75% | 14.33% | 1.25 | 6.71% | 0.45 | 52.73 % | |||
Nifty Smallcap 100 | -15.29% | 19.91% | 4.62% | 1.33 | 9.35% | 0.63 | 50.91 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
PCBL Ltd. | 11.01 |
Welspun Corp Ltd. | 8.64 |
Glenmark Life Sciences Ltd. | 8.20 |
The Karnataka Bank Ltd. | 7.20 |
Welspun Enterprises Ltd. | 6.82 |
Vedanta Ltd. | 6.02 |
Hero MotoCorp Ltd. | 5.00 |
Uniparts India Ltd. | 4.21 |
Banco Products (India) Ltd. | 4.19 |
Godawari Power And Ispat Ltd. | 3.70 |
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 | 11.70 |
Mid Cap | 46.90 |
Small Cap | 42.96 |
Cash | -1.56 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 31 Mar 2024. 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 24.