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) |
|---|---|---|---|
| -2.98% | 0.92 | 12.23% | 65.93% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.3% | 9.6% | 3.1% | 1.3% | 26.6% | 21.8% | 16.3% | - | 18.8% |
| BSE 200 TRI | 4.7% | 9.3% | 8.7% | 7.2% | 29.1% | 20.7% | 13.9% | - | 12.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| IIFL Wealth & AMC Multicap | Multi Cap | Anup Maheshwari | 31 December 2014 | 7Y 8M | - | BSE 200 TRI | 18.8% | 34 | 6 |
| 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% | -2.82% | 65.93% | -3.99% | 0.83 | 12.23% | -0.59 | 8.14% | 0.96 | 62.64 % |
| Nifty 500 | -1.70% | -1.28% | -2.98% | 0.92 | 7.61% | 1.07 | 62.64 % | |||
| Nifty Midcap 100 | -5.27% | 3.58% | -1.69% | 0.68 | 6.70% | 0.73 | 56.04 % | |||
| Nifty Smallcap 100 | 0.11% | 9.51% | 9.62% | 0.47 | 10.64% | 0.74 | 49.45 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Limited | 11.01 |
| Infosys Limited | 6.38 |
| HDFC Bank Limited | 5.83 |
| State Bank of India | 4.25 |
| Bharti Airtel Limited | 3.83 |
| Larsen & Toubro Limited | 3.81 |
| Axis Bank Limited | 3.76 |
| Bajaj Finance Limited | 3.53 |
| Apollo Tricoat Tubes Ltd. | 3.23 |
| Dr. Reddy's Laboratories Limited | 3.14 |
| Top 10 Equity Holdings | 48.79 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 6.07 |
| Health Care | 7.31 |
| Consumer Discretionary | 10.68 |
| Materials | 12.20 |
| Information Technology | 12.90 |
| Financials | 32.88 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 64.1 |
| Mid Cap | 12.0 |
| Small Cap | 19.6 |
| Cash | 4.3 |
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
From the Founders & Managers of IIFL Wealth & AMC PMS
Which is the best company through which an investor can invest in IIFL Multicap PMS?
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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.
