The objective of the strategy is to generate long term capital appreciation for investors from a portfolio of equity & equity related securities. The investment strategy is to invest in companies and in sectors that are available at a significant discount to their intrinsic value and provide earnings visibility.
|Alpha (1Y)||Beta (1Y)||Standard Deviation (1Y)||% of +ve Months (SI)|
Performance Table #
|Trailing Returns (%)||1m return||3m return||6m return||1y return||2y return||3y return||5y return||10y return||Since inception return|
|BSE 200 TRI||-3.3%||4.6%||16%||5.7%||16.8%||17.2%||12.4%||12.4%|
|Strategy||Category||Fund Manager||Date of Inception||Age Of PMS||Corpus (in Cr, approx)||Benchmark||Returns SI (CAGR)||Stocks In Portfolio||Sectors In Portfolio|
|IIFL Wealth & AMC Multicap||Multi Cap||Anup Maheshwari||31 December 2014||8Y 0M||-||BSE 200 TRI||18%||34||6|
|Portfolio Quality (Q)||Portfolio Risk (R)||Portfolio Consistency (C)|
|Index||Category Alpha (1Y)||Relative Alpha (1Y)||
% of +ve Months
|Alpha (1Y)||Beta (1Y)||
Standard Deviation (1Y)
Sharpe Ratio (1Y)
|Alpha (SI)||Information Ratio (SI)||Consistency Ratio %|
|Nifty 50||1.84%||-1.19%||65.96%||0.65%||0.97||14.25%||-0.42||8.43%||1.01||63.83 %|
|Nifty 500||-0.19%||-0.65%||-0.84%||0.92||7.59%||1.09||61.70 %|
|Nifty Midcap 100||-5.79%||2.53%||-3.26%||0.69||6.05%||0.66||55.32 %|
|Nifty Smallcap 100||2.89%||9.44%||12.33%||0.59||10.65%||0.76||50.00 %|
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
|HDFC Bank Limited||8.83|
|ICICI Bank Limited||8.62|
|Axis Bank Limited||5.95|
|State Bank of India||4.83|
|Bharti Airtel Limited||4.15|
|Larsen & Toubro Limited||4.06|
|Bajaj Finance Limited||3.10|
|Dr. Reddy's Laboratories Limited||3.07|
|Cummins India Limited||2.95|
|Top 10 Equity Holdings||51.90|
Market Cap Allocation
From the Founders & Managers of IIFL Wealth & AMC PMS
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#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.