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

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.