This scheme invests in Multi-National companies which benefit from better corporate governance, better technology and product portfolio, better resources and professional management.
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-12.53% | 0.71 | 14.16% | 73.08% |
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 MNC Advantage Fund | -0.63% | 8.72% | 18.73% | 58.12% | 30.18% | 31.73% | - | - | 28.97% |
BSE Sensex | 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 MNC Advantage Fund | Multi Cap | CA Divam Sharma and CA Anuj Jain | 23 September 2019 | 4Y 5M | 17.48 | BSE Sensex | 28.97% | 31 | 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% | 11.37% | 73.08% | 23.06% | 0.67 | 14.16% | 2.78 | 12.76% | 0.90 | 51.92 % |
Nifty 500 | 7.56% | 9.77% | 17.33% | 0.72 | 10.17% | 0.77 | 57.69 % | |||
Nifty Midcap 100 | -8.76% | 5.28% | -3.48% | 0.69 | 0.71% | 0.05 | 46.15 % | |||
Nifty Smallcap 100 | -13.69% | 1.16% | -12.53% | 0.71 | 2.58% | 0.15 | 42.31 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
KSB Ltd. | 15.69 |
Styrenix Performance Materials Ltd. | 10.21 |
Elantas Beck India Ltd. | 7.62 |
Thomas Cook (India) Ltd. | 6.89 |
BASF India Ltd. | 5.17 |
Bosch Ltd. | 4.70 |
Federal-Mogul Goetze (India) Ltd. | 3.81 |
Igarashi Motors India Ltd. | 3.67 |
Heubach Colorants India Ltd. | 3.63 |
Gland Pharma Ltd. | 3.56 |
Top 10 Equity Holdings | 64.95 |
Sector Allocation
Holding | % |
---|---|
Chemicals | 29.21 |
Capital Goods | 15.59 |
Automobile & Ancillaries | 14.52 |
FMCG | 8.71 |
CASH | 6.03 |
Construction Materials | 5.79 |
IT | 5.61 |
Hospitality | 4.46 |
Plastic Products | 2.23 |
Finance | 1.86 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 11.80 |
Mid Cap | 33.00 |
Small Cap | 47.80 |
Cash | 7.30 |
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.