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) |
|---|---|---|---|
| 15.43% | 0.71 | 15.31% | 70.27% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.60% | -1.20% | 17.20% | 13.80% | 27.20% | 26.40% | - | - | 24.70% |
| BSE Sensex | -3.20% | 4.10% | 15.40% | 3.30% | 16.00% | 16.20% | - | - | 16.20% |
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 | 3Y 4M | 13.61 | BSE Sensex | 24.70% | 36 | 12 |
| 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 | 1.84% | 15.08% | 70.27% | 16.92% | 0.73 | 15.31% | 0.67 | 13.58% | 0.93 | 54.05 % |
| Nifty 500 | -0.19% | 15.62% | 15.43% | 0.71 | 11.13% | 0.81 | 56.76 % | |||
| Nifty Midcap 100 | -5.79% | 18.8% | 13.01% | 0.56 | 3.64% | 0.23 | 51.35 % | |||
| Nifty Smallcap 100 | 2.89% | 25.71% | 28.60% | 0.47 | 9.35% | 0.47 | 45.95 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| KSB Ltd. | 11.35 |
| INEOS Styrolution India Ltd. | 6.92 |
| BASF India Ltd. | 6.64 |
| Cash & Cash Equivalents | 6.03 |
| Elantas Beck India Ltd. | 5.03 |
| Bosch Ltd. | 4.63 |
| Thomas Cook (India) Ltd. | 4.46 |
| ITC Ltd. | 4.31 |
| Fairchem Organics Ltd. | 3.85 |
| Accelya Solutions India Ltd. | 3.81 |
| Top 10 Equity Holdings | 57.03 |
Sector Allocation
| Holding | % |
|---|---|
| Miscellaneous | 0.06 |
| Infrastructure | 1.21 |
| Logistics | 2.85 |
| Plastic Products | 3.17 |
| Cash | 3.31 |
| Hospitality | 4.00 |
| FMCG | 4.30 |
| Construction Materials | 4.51 |
| Information Technology | 7.82 |
| Automobile & Ancillaries | 15.06 |
| Capital Goods | 23.39 |
| Chemicals | 30.33 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 17.80 |
| Mid Cap | 28.50 |
| Small Cap | 47.70 |
| Cash | 6.00 |
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.
