Invest in companies with high growth potential at right time.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
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 Pvt Ltd Special | Multi Cap & Flexi Cap | Mr. Divam Sharma | 12 July 2018 | 8Y 1M | S&P BSE 500 TRI | 41 |
| 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 | 6.94% | 1.91% | 62.11% | 8.85% | 1.63 | 31.07% | 0.01 | 11.89% | 0.66 | 54.74 % |
| Nifty 500 | 3.35% | 1.28% | 4.63% | 1.64 | 10.14% | 0.65 | 50.53 % | |||
| Nifty Midcap 100 | -4.07% | 0.57% | -3.50% | 1.44 | 5.33% | 0.39 | 48.42 % | |||
| Nifty Smallcap 100 | 2.35% | 0.21% | 2.56% | 1.18 | 9.65% | 0.69 | 51.58 % | |||
| BSE 500 | 3.81% | 1.29% | 5.10% | 1.65 | 10.36% | 0.66 | 50.53 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 31st July 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
