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) |
|---|---|---|---|
| -1.51% | 1.05 | 23.71% | 67.74% |
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 | -4.40% | -1.99% | 14.20% | 42.42% | 47.13% | 32.44% | 36.45% | - | 35.71% |
| BSE 500 TRI | -6.45% | -3.58% | 8.71% | 35.90% | 22.06% | 15.69% | 19.85% | - | 19.93% |
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 | 5Y 2M | 20.32 | BSE 500 TRI | 35.71% | 32 | 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 | 12.72% | 3.24% | 67.74% | 15.96% | 0.75 | 23.71% | 1.65 | 20.17% | 1.17 | 59.68 % |
| Nifty 500 | 6.77% | 1.01% | 7.78% | 0.99 | 16.91% | 1.10 | 62.90 % | |||
| Nifty Midcap 100 | -3.03% | 1.52% | -1.51% | 1.05 | 8.05% | 0.57 | 53.23 % | |||
| Nifty Smallcap 100 | -4.63% | 0.4% | -4.23% | 1.10 | 9.33% | 0.66 | 51.61 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| PCBL Ltd. | 9.73 |
| Welspun Corp Ltd. | 8.27 |
| Vedanta Ltd. | 7.71 |
| Glenmark Life Sciences Ltd. | 7.65 |
| Welspun Enterprises Ltd. | 7.18 |
| The Karnataka Bank Ltd. | 6.47 |
| Cash & Cash Equivalents | 4.69 |
| Hero MotoCorp Ltd. | 4.21 |
| Uniparts India Ltd. | 4.16 |
| Banco Products (India) Ltd. | 4.03 |
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 | 10.65 |
| Mid Cap | 52.74 |
| Small Cap | 34.85 |
| Cash | 1.77 |
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 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 Oct 24.
