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) |
|---|---|---|---|
| -3.96% | 0.87 | 11.90% | 51.61% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.9% | 5.4% | -0.1% | -2.3% | 15.1% | - | - | - | 12.6% |
| BSE Sensex | 4.1% | 7.8% | 6.9% | 5.3% | 24.7% | - | - | - | 15.5% |
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 | 2Y 9M | 5.13 | BSE Sensex | 12.6% | 39 | 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 | -3.39% | -0.57% | 51.61% | -3.96% | 0.87 | 11.90% | -0.61 | -1.43% | -0.10 | 38.71 % |
| Nifty 500 | -5.15% | 2.2% | -2.95% | 0.79 | -3.43% | -0.23 | 35.48 % | |||
| Nifty Midcap 100 | -11.07% | 9.4% | -1.67% | 0.40 | -9.54% | -0.46 | 38.71 % | |||
| Nifty Smallcap 100 | -9.21% | 18.86% | 9.65% | 0.16 | -6.42% | -0.23 | 35.48 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 99.0 |
| Mid Cap | 0.0 |
| Small Cap | 0.0 |
| Cash | 1.0 |
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 Aug 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 Jun 22.
