This scheme smartly invests in companies which are a part of Sensex and are growth companies available at a reasonable valuations. The investment targets creating alpha over Sensex returns.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -4.71% | 0.76 | 11.36% | 52.94% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.30% | 5.30% | 12.80% | 0.20% | 6.00% | 12.30% | - | - | 11.70% |
| BSE Sensex | -3.10% | 6.10% | 15.60% | 5.80% | 13.80% | 14.20% | - | - | 14.50% |
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 Index Fund | Large Cap | Mr. Divam Sharma | 01 December 2019 | 3Y 1M | 4.21 | BSE Sensex | 11.70% | 15 | 13 |
| 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 | -1.24% | -3.47% | 52.94% | -4.71% | 0.76 | 11.36% | -1.00 | -1.76% | -0.13 | 41.18 % |
| Nifty 500 | -3.97% | -2.23% | -6.20% | 0.69 | -4.55% | -0.32 | 32.35 % | |||
| Nifty Midcap 100 | -11.02% | 2.4% | -8.62% | 0.51 | -12.26% | -0.61 | 35.29 % | |||
| Nifty Smallcap 100 | -6.07% | 13.05% | 6.98% | 0.38 | -7.05% | -0.27 | 32.35 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 99.00 |
| Mid Cap | 0.00 |
| Small Cap | 0.00 |
| Cash | 1.00 |
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.
