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) |
|---|---|---|---|
| -6.54% | 0.90 | 13.47% | 71.43% |
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 | 1.04% | 9.40% | 22.80% | 25.63% | 20.54% | 36.46% | - | - | 26.77% |
| BSE Sensex | -2.86% | -1.42% | 10.89% | 9.63% | 6.74% | 22.01% | - | - | 16.35% |
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 2M | 14.45 | BSE Sensex | 26.77% | 30 | 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 | 5.86% | 4.9% | 71.43% | 10.76% | 0.53 | 13.47% | 1.63 | 12.87% | 0.90 | 51.02 % |
| Nifty 500 | 4.08% | 4.95% | 9.03% | 0.74 | 10.60% | 0.80 | 57.14 % | |||
| Nifty Midcap 100 | -8.70% | 2.16% | -6.54% | 0.90 | 1.14% | 0.08 | 46.94 % | |||
| Nifty Smallcap 100 | -10.58% | -0.95% | -11.53% | 0.73 | 4.39% | 0.25 | 42.86 % | |||
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 | 12.30 |
| Mid Cap | 44.00 |
| Small Cap | 43.50 |
| Cash | 0.20 |
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 2023. 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 23.
