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) |
|---|
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 Pvt Ltd MNC Advantage | Thematic | Mr. Divam Sharma | 23 September 2019 | 7Y 0M | S&P BSE 500 TRI | 23 |
| 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 | 7.68% | -5.86% | 65.43% | 1.82% | 1.01 | 25.07% | -0.27 | 8.78% | 0.55 | 53.09 % |
| Nifty 500 | 4.00% | -6.4% | -2.40% | 1.07 | 5.96% | 0.42 | 53.09 % | |||
| Nifty Midcap 100 | -3.53% | -7% | -10.53% | 0.92 | -2.24% | -0.16 | 41.98 % | |||
| Nifty Smallcap 100 | 2.89% | -7.35% | -4.46% | 0.82 | 0.88% | 0.06 | 43.21 % | |||
| BSE 500 | 4.46% | -6.39% | -1.93% | 1.08 | 6.20% | 0.44 | 53.09 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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Disclaimer
#Returns as of 31st Aug 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
