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) |
|---|---|---|---|
| 6.67% | 0.65 | 12.42% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 11.5% | 17.6% | 14.0% | 16.0% | 40.1% | - | - | - | 28.3% |
| BSE Sensex | 4.6% | 8.6% | 7.5% | 5.4% | 28.1% | - | - | - | 17.9% |
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 | 2Y 11M | 14.58 | BSE Sensex | 28.3% | 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 | -1.17% | 6.83% | 67.65% | 5.66% | 0.53 | 12.42% | 0.19 | 10.50% | 0.74 | 52.94 % |
| Nifty 500 | -1.70% | 8.37% | 6.67% | 0.65 | 8.80% | 0.65 | 55.88 % | |||
| Nifty Midcap 100 | -5.27% | 13.22% | 7.95% | 0.55 | 2.80% | 0.18 | 50.00 % | |||
| Nifty Smallcap 100 | 0.11% | 19.16% | 19.27% | 0.39 | 6.63% | 0.33 | 44.12 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ABB Power Products & Systems India Limited | 12.70 |
| Accelya Kale Solutions Ltd | 2.06 |
| ADVANCE METERING TECHNOLOGY Ltd. | 0.00 |
| Akzo Nobel India Ltd | 0.08 |
| BASF India Ltd | 8.85 |
| Bosch Ltd | 3.10 |
| Castrol India Ltd | 3.36 |
| CMI FPE Ltd | 3.47 |
| Cummins India Ltd | 6.74 |
| De Nora India Ltd | 0.10 |
| Dic India Ltd | 1.58 |
| ELANTAS BECK INDIA Ltd | 2.87 |
| Expleo Solutions Ltd | 4.37 |
| FAIRCHEM ORGANICS LIMITED | 5.98 |
| Federal-Mogul Goetze India Ltd. | 1.85 |
| GE Power India Ltd | 1.21 |
| Gujarat Pipavav Port Ltd | 2.85 |
| Heidelbergcement India Ltd | 4.27 |
| Huhtamaki India Limited | 3.17 |
| INEOS Styrolution India Ltd | 7.49 |
| Ingersollrand India Ltd | 0.52 |
| ITC Ltd | 2.91 |
| KENNAMETAL INDIA LTD | 0.59 |
| NITTA GELATIN INDIA LTD | 0.98 |
| Oracle Financial Services Software Ltd | 1.39 |
| Ptl Enterprises Ltd | 0.06 |
| Rhi Magnesita India Ltd | 6.02 |
| Shree Digvijay Cement Co.Ltd | 0.24 |
| SUNSHIELD CHEMICALS Ltd | 2.52 |
| Thomas Cook India Ltd | 4.00 |
| VST Industries Ltd | 1.39 |
| Cash and Cash Equivalent | 3.31 |
| Top 31 Equity Holdings | 96.72 |
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 | 18.8 |
| Mid Cap | 27.4 |
| Small Cap | 50.1 |
| Cash | 3.6 |
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 Aug 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 Jun 22.
