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) |
|---|---|---|---|
| 2.71% | 0.95 | 23.15% | 67.65% |
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 | 10.29% | 20.35% | -4.96% | 8.07% | 27.04% | 25.65% | 31.65% | - | 24.69% |
| BSE Sensex | 3.54% | 14.65% | 0.62% | 8.54% | 20.91% | 18.16% | 25.12% | - | 17.87% |
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 | 5Y 9M | 13.79 | BSE Sensex | 24.69% | 31 | 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 | 9.87% | -18.12% | 67.65% | -8.25% | 1.29 | 23.15% | -0.18 | 8.59% | 0.57 | 52.94 % |
| Nifty 500 | 10.47% | -15.99% | -5.52% | 1.29 | 6.40% | 0.48 | 54.41 % | |||
| Nifty Midcap 100 | 5.33% | -12.33% | -7.00% | 1.09 | -1.34% | -0.10 | 44.12 % | |||
| Nifty Smallcap 100 | 11.11% | -8.4% | 2.71% | 0.95 | 1.70% | 0.11 | 42.65 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| KSB Ltd | 11.56 |
| Integra Engineering India Ltd | 7.98 |
| DCX Systems Ltd | 5.13 |
| Federal-Mogul Goetze (India) Ltd | 5.04 |
| SML Isuzu Ltd | 4.38 |
| Heubach Colorants India Ltd | 4.23 |
| Chemplast Sanmar Ltd | 4.01 |
| Bosch Ltd | 3.80 |
| John Cockerill India Ltd | 3.77 |
| AWL Agri Business Ltd | 3.42 |
| Gland Pharma Ltd | 3.39 |
| Grindwell Norton Ltd | 3.30 |
| Automotive Axles Ltd | 3.23 |
| Adani Total Gas Ltd | 2.99 |
| India Nippon Electricals Ltd | 2.90 |
| Igarashi Motors India Ltd | 2.46 |
| Voith Paper Fabrics India Ltd | 2.24 |
| Fairchem Organics Ltd | 2.16 |
| DIC India Ltd | 1.66 |
| Embassy Office Parks REIT | 1.45 |
| Styrenix Performance Materials Ltd | 1.42 |
| CSB Bank Ltd | 0.76 |
| HFCL Ltd | 0.67 |
| VST Industries Ltd | 0.65 |
| Kennametal India Ltd | 0.65 |
| Bliss GVS Pharma Ltd | 0.60 |
| Sanofi India Ltd | 0.54 |
| Paramount Communications Ltd | 0.50 |
| Sanofi Consumer Healthcare India Ltd | 0.45 |
| Elantas Beck India Ltd | 0.41 |
| Advance Metering Technology Ltd | 0.00 |
| KSB Ltd | 11.56 |
| Integra Engineering India Ltd | 7.98 |
| DCX Systems Ltd | 5.13 |
| Federal-Mogul Goetze (India) Ltd | 5.04 |
| SML Isuzu Ltd | 4.38 |
| Heubach Colorants India Ltd | 4.23 |
| Chemplast Sanmar Ltd | 4.01 |
| Bosch Ltd | 3.80 |
| John Cockerill India Ltd | 3.77 |
| AWL Agri Business Ltd | 3.42 |
| Gland Pharma Ltd | 3.39 |
| Grindwell Norton Ltd | 3.30 |
| Automotive Axles Ltd | 3.23 |
| Adani Total Gas Ltd | 2.99 |
| India Nippon Electricals Ltd | 2.90 |
| Igarashi Motors India Ltd | 2.46 |
| Voith Paper Fabrics India Ltd | 2.24 |
| Fairchem Organics Ltd | 2.16 |
| DIC India Ltd | 1.66 |
| Embassy Office Parks REIT | 1.45 |
| Styrenix Performance Materials Ltd | 1.42 |
| CSB Bank Ltd | 0.76 |
| HFCL Ltd | 0.67 |
| VST Industries Ltd | 0.65 |
| Kennametal India Ltd | 0.65 |
| Bliss GVS Pharma Ltd | 0.60 |
| Sanofi India Ltd | 0.54 |
| Paramount Communications Ltd | 0.50 |
| Sanofi Consumer Healthcare India Ltd | 0.45 |
| Elantas Beck India Ltd | 0.41 |
| Advance Metering Technology Ltd | 0.00 |
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 27.67 |
| Chemicals | 26.23 |
| Automobile & Ancillaries | 19.06 |
| Electricals | 5.71 |
| Healthcare | 4.02 |
| FMCG | 3.97 |
| Abrasives | 3.38 |
| Gas Transmission | 3.08 |
| CASH | 2.50 |
| Textile | 2.40 |
| Finance | 1.35 |
| Bank | 0.63 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 15.21 |
| Mid Cap | 26.06 |
| Small Cap | 56.72 |
| Cash | 2.01 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 May 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Apr 25.
