Invest in companies with high growth potential at right time.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.87% | 1.15 | 19.39% | 64.71% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -1.10% | -3.20% | 13.80% | 4.10% | 29.00% | 31.00% | - | - | 25.40% |
| S&P BSE SENSEX | -2.50% | 1.90% | 16.60% | 1.40% | 18.80% | 19.10% | - | - | 11.50% |
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 | 4Y 6M | 188.67 | S&P BSE SENSEX | 25.40% | 61 | 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 | 1.84% | 5.52% | 64.71% | 7.36% | 1.14 | 19.39% | 0.04 | 17.44% | 1.02 | 58.82 % |
| Nifty 500 | -0.19% | 6.06% | 5.87% | 1.15 | 16.89% | 1.10 | 56.86 % | |||
| Nifty Midcap 100 | -5.79% | 9.24% | 3.45% | 0.91 | 15.40% | 1.08 | 52.94 % | |||
| Nifty Smallcap 100 | 2.89% | 16.15% | 19.04% | 0.77 | 22.35% | 1.34 | 58.82 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Schaeffler India Ltd. | 12.79 |
| Aarti Industries Ltd. | 7.74 |
| Cash & Cash Equivalents | 3.67 |
| Excel Industries Ltd. | 3.12 |
| Southern Petrochemical Industries Corporation Ltd. | 2.32 |
| Salzer Electronics Ltd. | 2.25 |
| Time Technoplast Ltd. | 2.14 |
| Titagarh Wagons Ltd. | 2.03 |
| Kirloskar Ferrous Industries Ltd. | 1.86 |
| Aarti Drugs Ltd. | 1.68 |
| Top 10 Equity Holdings | 39.60 |
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 | 20.00 |
| Mid Cap | 26.10 |
| Small Cap | 50.30 |
| Cash | 3.70 |
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 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.
