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| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 19.30% | 0.85 | 20.87% | 66.67% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 6.8% | 2.3% | 3.3% | 27.3% | 54.1% | 31.8% | - | - | 30.4% |
| S&P BSE SENSEX | 1.3% | -0.8% | -3.4% | 20.2% | 42.6% | 16.4% | - | - | 12.6% |
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 Special | Multi Cap | Divam Sharma | 12 July 2018 | 3Y 10M | 169.12 | S&P BSE SENSEX | 30.4% | 100 | 28 |
| 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 | 6.26% | 15.11% | 66.67% | 21.37% | 0.48 | 20.87% | 1.75 | 15.64% | 0.90 | 55.56 % |
| Nifty 500 | 3.61% | 15.69% | 19.30% | 0.85 | 15.53% | 0.98 | 53.33 % | |||
| Nifty Midcap 100 | -3.94% | 18.88% | 14.94% | 1.04 | 14.96% | 1.01 | 51.11 % | |||
| Nifty Smallcap 100 | -8.92% | 20.54% | 11.62% | 0.89 | 18.46% | 1.07 | 53.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Aarti Industries Ltd | 14.54 |
| Schaeffler India Ltd | 11.03 |
| EXCEL INDUSTRIES LTD | 4.49 |
| Adani Enterprises Ltd | 2.65 |
| ADANI WILMAR LTD | 2.34 |
| Salzer Electronics Ltd | 2.07 |
| Motilal Oswal MOSt Shares NASDAQ 100 ETF | 2.04 |
| Rhi Magnesita India Ltd | 1.88 |
| Manali Petrochemicals Limited | 1.70 |
| JSW Energy Ltd | 1.63 |
| Top 10 Equity Holdings | 44.37 |
Sector Allocation
| Holding | % |
|---|---|
| Retailing | 0.00 |
| Oil | 0.00 |
| Etf | 0.00 |
| Non - Ferrous Metals | 0.04 |
| Finance | 0.05 |
| Hospitality | 0.05 |
| Miscellaneous | 0.05 |
| Paper | 0.06 |
| Iron & Steel | 0.20 |
| Telecom | 0.30 |
| Mining | 0.32 |
| Realty | 0.49 |
| Consumer Durables | 0.68 |
| Logistics | 0.69 |
| Media & Entertainment | 0.75 |
| Information Technology | 0.89 |
| Agri | 1.02 |
| Infrastructure | 1.05 |
| Cash | 1.91 |
| Construction Materials | 2.07 |
| Crude Oil | 2.14 |
| Electricals | 2.22 |
| Power | 2.31 |
| Plastic Products | 2.60 |
| Trading | 3.60 |
| Textile | 4.61 |
| FMCG | 5.59 |
| Capital Goods | 8.52 |
| Healthcare | 8.69 |
| Automobile & Ancillaries | 14.41 |
| Chemicals | 34.65 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 33.6 |
| Mid Cap | 13.8 |
| Small Cap | 48.2 |
| Cash | 4.4 |
Disclaimer
#Returns as of 30 Apr 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 Mar 22.
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