Invest in companies with high growth potential at right time.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -1.89% | 0.97 | 17.14% | 64.58% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 8.3% | 14.3% | 14.3% | 13.3% | 44.3% | 37.0% | - | - | 29.3% |
| S&P BSE SENSEX | 5.6% | 9.8% | 8.8% | 6.5% | 31.6% | 23.6% | - | - | 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 | 4Y 2M | 191.39 | S&P BSE SENSEX | 29.3% | 56 | 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 | -1.17% | -1.73% | 64.58% | -2.90% | 0.65 | 17.14% | -0.36 | 15.82% | 0.91 | 56.25 % |
| Nifty 500 | -1.70% | -0.19% | -1.89% | 0.97 | 15.87% | 1.00 | 54.17 % | |||
| Nifty Midcap 100 | -5.27% | 4.66% | -0.61% | 0.96 | 15.58% | 1.07 | 52.08 % | |||
| Nifty Smallcap 100 | 0.11% | 10.6% | 10.71% | 0.68 | 21.38% | 1.24 | 56.25 % | |||
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 | 32.1 |
| Mid Cap | 13.2 |
| Small Cap | 50.9 |
| Cash | 3.8 |
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 Aug 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 Jun 22.
