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| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -19.97% | 1.05 | 19.73% | 63.89% |
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 | 0.62% | 17.38% | 21.90% | 42.84% | 29.08% | 23.59% | 33.75% | 29.21% | |
| BSE 500 TRI | 0.96% | 12.88% | 18.75% | 41.14% | 25.34% | 18.91% | 22.88% | 17.71% |
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 2M | 353.39 | BSE 500 TRI | 29.21% | 55-60 | 10 |
| 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 | 15.62% | 8.31% | 63.89% | 23.93% | 0.83 | 19.73% | 2.29 | 15.22% | 0.90 | 56.94 % |
| Nifty 500 | 7.48% | 4.27% | 11.75% | 1.21 | 13.28% | 0.88 | 51.39 % | |||
| Nifty Midcap 100 | -8.46% | 1.63% | -6.83% | 1.25 | 8.64% | 0.64 | 47.22 % | |||
| Nifty Smallcap 100 | -15.98% | -3.99% | -19.97% | 1.05 | 12.33% | 0.81 | 52.78 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Schaeffler India Ltd. | 10.65 |
| Aarti Industries Ltd. | 5.83 |
| Time Technoplast Ltd. | 4.15 |
| Cash & Cash Equivalents | 3.86 |
| Piramal Pharma Ltd. | 3.18 |
| Aarti Pharmalabs Ltd. | 2.77 |
| Caplin Point Laboratories Ltd. | 2.29 |
| Orient Cement Ltd. | 2.13 |
| Bharat Forge Ltd. | 2.04 |
| HFCL Ltd. | 1.90 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 25.78 |
| Automobile & Ancillaries | 22.72 |
| Healthcare | 8.13 |
| Textile | 4.72 |
| FMCG | 4.68 |
| Electricals | 3.96 |
| Cash | 3.67 |
| Construction Materials | 3.19 |
| Power | 2.93 |
| Plastic Products | 2.92 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 27.21 |
| Mid Cap | 28.03 |
| Small Cap | 39.86 |
| Cash | 4.90 |
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 Aug 2024. 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 24.
