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) |
---|---|---|---|
-24.78% | 0.84 | 15.71% | 70.91% |
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 | -8.07% | -3.56% | 8.48% | 44.99% | 25.69% | 29.37% | - | - | 25.99% |
BSE Sensex | 0.86% | 4.49% | 17.40% | 40.16% | 17.85% | 19.30% | - | - | 19.65% |
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 7M | 15.31 | BSE Sensex | 25.99% | 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 | 14.85% | 1.53% | 70.91% | 16.38% | 0.32 | 15.71% | 2.62 | 10.20% | 0.69 | 50.91 % |
Nifty 500 | 7.52% | -1.66% | 5.86% | 0.61 | 7.38% | 0.54 | 56.36 % | |||
Nifty Midcap 100 | -9.42% | -5.65% | -15.07% | 0.75 | -1.49% | -0.10 | 45.45 % | |||
Nifty Smallcap 100 | -15.29% | -9.49% | -24.78% | 0.84 | 1.15% | 0.07 | 40.00 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
KSB Ltd. | 16.84 |
Styrenix Performance Materials Ltd. | 9.99 |
Integra Engineering India Ltd. | 7.40 |
Bosch Ltd. | 6.85 |
Elantas Beck India Ltd. | 6.57 |
BASF India Ltd. | 6.45 |
John Cockerill India Ltd | 4.90 |
Gland Pharma Ltd. | 4.01 |
Heubach Colorants India Ltd. | 3.43 |
Federal-Mogul Goetze (India) Ltd. | 3.42 |
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 31 Mar 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 Mar 24.