Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
40.94% | 1.31 | 25.62% | 71.43% |
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 | -5.40% | 19.50% | 37.07% | 134.95% | 50.78% | 40.36% | - | - | 41.34% |
BSE 500 TRI | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | - | - | 20.37% |
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 2M | 210.92 | BSE 500 TRI | 41.34% | - | 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 | 11.69% | 64.84% | 71.43% | 76.53% | 1.39 | 25.62% | 3.63 | 24.03% | 1.29 | 55.10 % |
Nifty 500 | 7.56% | 63.23% | 70.79% | 1.43 | 21.18% | 1.25 | 57.14 % | |||
Nifty Midcap 100 | -8.76% | 58.75% | 49.99% | 1.37 | 11.37% | 0.75 | 51.02 % | |||
Nifty Smallcap 100 | -13.69% | 54.63% | 40.94% | 1.31 | 12.64% | 0.74 | 61.22 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
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
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 29 Feb 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 Dec 23.