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||4.7%||9.3%||8.7%||7.2%||29.1%||20.7%||13.9%||-||12.8%|
|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
|Alpha (1Y)||Beta (1Y)||
Standard Deviation (1Y)
Sharpe Ratio (1Y)
|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
|ICICI Bank Limited||11.01|
|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|
Market Cap Allocation
From the Founders & Managers of IIFL Wealth & AMC PMS
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#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.