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) |
---|---|---|---|
14.22% | 1.03 | 18.35% | 67.31% |
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 | -3.91% | 12.71% | 34.64% | 95.04% | 42.11% | 39.95% | - | - | 38.68% |
BSE 500 TRI | 1.66% | 11.93% | 18.86% | 39.47% | 19.81% | 19.47% | - | - | 19.83% |
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 5M | 24.2 | BSE 500 TRI | 38.68% | 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 | 11.69% | 38.12% | 67.31% | 49.81% | 1.00 | 18.35% | 3.61 | 22.09% | 1.40 | 57.69 % |
Nifty 500 | 7.56% | 36.51% | 44.07% | 1.06 | 19.51% | 1.38 | 61.54 % | |||
Nifty Midcap 100 | -8.76% | 32.03% | 23.27% | 1.01 | 10.05% | 0.73 | 53.85 % | |||
Nifty Smallcap 100 | -13.69% | 27.91% | 14.22% | 1.03 | 11.92% | 0.83 | 51.92 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
PCBL Ltd. | 8.80 |
The Karnataka Bank Ltd. | 8.02 |
Welspun Corp Ltd. | 7.65 |
Cash & Cash Equivalents | 7.17 |
Welspun Enterprises Ltd. | 6.31 |
Control Print Ltd. | 5.27 |
CESC Ltd. | 4.51 |
Shree Digvijay Cement Company Ltd. | 3.85 |
Vedanta Ltd. | 3.65 |
Hero MotoCorp Ltd. | 3.62 |
Top 10 Equity Holdings | 58.86 |
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 | 15.53 |
Mid Cap | 37.33 |
Small Cap | 45.26 |
Cash | 1.88 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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#Returns as of 29 Feb 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 Dec 23.