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| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 3.26% | 0.96 | 23.33% | 64.63% |
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 Special | 11.47% | 18.65% | -4.19% | 11.40% | 27.14% | 21.80% | 31.86% | - | 24.71% |
| BSE 500 TRI | 3.54% | 14.65% | 0.62% | 8.54% | 20.91% | 18.16% | 25.12% | - | 14.99% |
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 | 6Y 11M | 351.44 | BSE 500 TRI | 24.71% | 46 | 31 |
| 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% | -17.57% | 64.63% | -7.70% | 1.21 | 23.33% | -0.16 | 10.87% | 0.65 | 54.88 % |
| Nifty 500 | 10.47% | -15.44% | -4.97% | 1.25 | 9.82% | 0.67 | 50.00 % | |||
| Nifty Midcap 100 | 5.33% | -11.78% | -6.45% | 1.08 | 5.94% | 0.46 | 46.34 % | |||
| Nifty Smallcap 100 | 11.11% | -7.85% | 3.26% | 0.96 | 10.41% | 0.73 | 53.66 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Schaeffler India Ltd | 9.45 |
| DCX Systems Ltd | 4.37 |
| Piramal Pharma Ltd | 4.22 |
| Kalyani Steels Ltd | 3.65 |
| Virtuoso Optoelectronics Ltd | 3.38 |
| Sanghvi Movers Ltd | 3.36 |
| HFCL Ltd | 3.25 |
| Aarti Pharmalabs Ltd | 3.21 |
| Aarti Industries Ltd | 3.02 |
| Steel Strips Wheels Ltd | 2.54 |
| Automotive Axles Ltd | 2.42 |
| Tatva Chintan Pharma Chem Ltd | 2.34 |
| Supriya Lifescience Ltd | 2.32 |
| Time Technoplast Ltd | 2.19 |
| Bharat Forge Ltd | 2.13 |
| Eveready Industries India Ltd | 2.06 |
| SP Apparels Ltd | 1.88 |
| Caplin Point Laboratories Ltd | 1.87 |
| Jubilant Ingrevia Ltd | 1.82 |
| Sejal Glass Ltd | 1.78 |
| Excel Industries Ltd | 1.70 |
| Banco Products (India) Ltd | 1.62 |
| Chemplast Sanmar Ltd | 1.52 |
| The Federal Bank Ltd | 1.49 |
| Dr. Reddy's Laboratories Ltd | 1.45 |
| Adani Enterprises Ltd | 1.41 |
| J Kumar Infraprojects Ltd | 1.38 |
| Pokarna Ltd | 1.37 |
| Rain Industries Ltd | 1.33 |
| Coastal Corporation Ltd | 1.25 |
| Rajapalayam Mills Ltd | 1.24 |
| Southern Petrochemical Industries Corporation Ltd | 1.14 |
| AWL Agri Business Ltd | 1.05 |
| MM Forgings Ltd | 0.90 |
| Uniparts India Ltd | 0.89 |
| Alivus Life Sciences Ltd | 0.84 |
| Adani Total Gas Ltd | 0.70 |
| Grindwell Norton Ltd | 0.69 |
| Lincoln Pharmaceuticals Ltd | 0.68 |
| Aarti Drugs Ltd | 0.62 |
| India Nippon Electricals Ltd | 0.61 |
| Salzer Electronics Ltd | 0.61 |
| Vikram Kamats Hospitality Ltd | 0.60 |
| Godrej Consumer Products Ltd | 0.54 |
| Kirloskar Ferrous Industries Ltd | 0.53 |
| Bosch Ltd | 0.52 |
| Styrenix Performance Materials Ltd | 0.48 |
| Natco Pharma Ltd | 0.46 |
| Sumitomo Chemical India Ltd | 0.44 |
| Ambika Cotton Mills Ltd | 0.44 |
| Banswara Syntex Ltd | 0.43 |
| Voith Paper Fabrics India Ltd | 0.42 |
| Manali Petrochemicals Ltd | 0.42 |
| John Cockerill India Ltd | 0.39 |
| Epigral Ltd | 0.37 |
| CSB Bank Ltd | 0.34 |
| AVT Natural Products Ltd | 0.33 |
| 2.50% Sovereign Gold Bonds (SGBs) Redemption in May 2028 (Series II) | 0.32 |
| Sakar Healthcare Ltd | 0.31 |
| Aarti Surfactants Ltd | 0.30 |
| GMM Pfaudler Ltd | 0.30 |
| JSW Energy Ltd | 0.29 |
| Fairchem Organics Ltd | 0.26 |
| Timken India Ltd | 0.26 |
| Rajshree Polypack Ltd | 0.25 |
| Schaeffler India Ltd | 9.45 |
| DCX Systems Ltd | 4.37 |
| Piramal Pharma Ltd | 4.22 |
| Kalyani Steels Ltd | 3.65 |
| Virtuoso Optoelectronics Ltd | 3.38 |
| Sanghvi Movers Ltd | 3.36 |
| HFCL Ltd | 3.25 |
| Aarti Pharmalabs Ltd | 3.21 |
| Aarti Industries Ltd | 3.02 |
| Steel Strips Wheels Ltd | 2.54 |
| Automotive Axles Ltd | 2.42 |
| Tatva Chintan Pharma Chem Ltd | 2.34 |
| Supriya Lifescience Ltd | 2.32 |
| Time Technoplast Ltd | 2.19 |
| Bharat Forge Ltd | 2.13 |
| Eveready Industries India Ltd | 2.06 |
| SP Apparels Ltd | 1.88 |
| Caplin Point Laboratories Ltd | 1.87 |
| Jubilant Ingrevia Ltd | 1.82 |
| Sejal Glass Ltd | 1.78 |
| Excel Industries Ltd | 1.70 |
| Banco Products (India) Ltd | 1.62 |
| Chemplast Sanmar Ltd | 1.52 |
| The Federal Bank Ltd | 1.49 |
| Dr. Reddy's Laboratories Ltd | 1.45 |
| Adani Enterprises Ltd | 1.41 |
| J Kumar Infraprojects Ltd | 1.38 |
| Pokarna Ltd | 1.37 |
| Rain Industries Ltd | 1.33 |
| Coastal Corporation Ltd | 1.25 |
| Rajapalayam Mills Ltd | 1.24 |
| Southern Petrochemical Industries Corporation Ltd | 1.14 |
| AWL Agri Business Ltd | 1.05 |
| MM Forgings Ltd | 0.90 |
| Uniparts India Ltd | 0.89 |
| Alivus Life Sciences Ltd | 0.84 |
| Adani Total Gas Ltd | 0.70 |
| Grindwell Norton Ltd | 0.69 |
| Lincoln Pharmaceuticals Ltd | 0.68 |
| Aarti Drugs Ltd | 0.62 |
| India Nippon Electricals Ltd | 0.61 |
| Salzer Electronics Ltd | 0.61 |
| Vikram Kamats Hospitality Ltd | 0.60 |
| Godrej Consumer Products Ltd | 0.54 |
| Kirloskar Ferrous Industries Ltd | 0.53 |
| Bosch Ltd | 0.52 |
| Styrenix Performance Materials Ltd | 0.48 |
| Natco Pharma Ltd | 0.46 |
| Sumitomo Chemical India Ltd | 0.44 |
| Ambika Cotton Mills Ltd | 0.44 |
| Banswara Syntex Ltd | 0.43 |
| Voith Paper Fabrics India Ltd | 0.42 |
| Manali Petrochemicals Ltd | 0.42 |
| John Cockerill India Ltd | 0.39 |
| Epigral Ltd | 0.37 |
| CSB Bank Ltd | 0.34 |
| AVT Natural Products Ltd | 0.33 |
| 2.50% Sovereign Gold Bonds (SGBs) Redemption in May 2028 (Series II) | 0.32 |
| Sakar Healthcare Ltd | 0.31 |
| Aarti Surfactants Ltd | 0.30 |
| GMM Pfaudler Ltd | 0.30 |
| JSW Energy Ltd | 0.29 |
| Fairchem Organics Ltd | 0.26 |
| Timken India Ltd | 0.26 |
| Rajshree Polypack Ltd | 0.25 |
Sector Allocation
| Holding | % |
|---|---|
| Automobile & Ancillaries | 22.20 |
| Healthcare | 17.09 |
| Chemicals | 13.63 |
| Capital Goods | 7.45 |
| FMCG | 4.81 |
| Textile | 4.73 |
| Electricals | 4.15 |
| Iron & Steel | 4.11 |
| Construction Materials | 3.71 |
| Plastic Products | 2.75 |
| Trading | 2.27 |
| Telecom | 2.00 |
| Bank | 1.63 |
| Infrastructure | 1.62 |
| (blank) | 1.31 |
| Crude Oil | 1.29 |
| Gas Transmission | 0.81 |
| Consumer Durables | 0.61 |
| Abrasives | 0.55 |
| Paper | 0.45 |
| Hospitality | 0.44 |
| Miscellaneous | 0.43 |
| Non - Ferrous Metals | 0.40 |
| Others | 0.39 |
| Diversified | 0.37 |
| Power | 0.30 |
| Realty | 0.25 |
| Agri | 0.09 |
| Finance | 0.09 |
| ETF | 0.06 |
| IT | 0.02 |
| Mining | 0.00 |
| Logistics | 0.00 |
| Media & Entertainment | 0.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 24.26 |
| Mid Cap | 27.84 |
| Small Cap | 46.45 |
| Cash | 1.45 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
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.
