Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
58.70% | 1.18 | 24.43% | 69.23% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Invasset LLP Growth Fund | 13.11% | 22.83% | 35.85% | 117.25% | 73.87% | 36.95% | - | - | 44.15% |
BSE 500 TRI | 7.05% | 11.66% | 16.68% | 38.28% | 30.91% | 19.94% | - | - | 21.91% |
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 |
---|---|---|---|---|---|---|---|---|---|
Invasset LLP Growth Fund | Multi Cap | Anirudh Garg | 08 January 2020 | 4Y 6M | 384.8 | BSE 500 TRI | 44.15% | - | NA |
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 | 15.04% | 84.81% | 69.23% | 99.85% | 0.67 | 24.43% | 5.09 | 24.86% | 1.24 | 53.85 % |
Nifty 500 | 7.67% | 81.66% | 89.33% | 1.07 | 21.78% | 1.20 | 55.77 % | |||
Nifty Midcap 100 | -9.30% | 77.7% | 68.40% | 1.33 | 12.62% | 0.79 | 51.92 % | |||
Nifty Smallcap 100 | -15.20% | 73.9% | 58.70% | 1.18 | 14.76% | 0.83 | 61.54 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Mazagon Dock Shipbuilders Ltd. | 9.16 |
Garden Reach Shipbuilders & Engineers Ltd. | 9.06 |
Reliance Industries Ltd. | 7.23 |
HDFC Bank Ltd. | 6.22 |
ICICI Bank Ltd. | 4.19 |
Sector Allocation
Holding | % |
---|---|
Refineries | |
FINANCE LENDING | |
IT - Software | |
FINANCE LENDING | |
IT - Software |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 6.10 |
Mid Cap | 30.90 |
Small Cap | 61.60 |
Cash | 1.40 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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#Returns as of 30 June 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 24.