To achieve capital appreciation over a long term by investing in a diversified portfolio.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -17.68% | 0.01 | 0.10% | 62.26% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Caterpillar | 0.73% | 1.21% | 13.90% | 40.07% | 13.87% | 24.72% | 18.73% | 12.06% | |
| BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.84% | 19.30% | 31.97% | 13.91% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Caterpillar | Mid & Small Cap | Neelesh Dhamnaskar | 26 June 2006 | 17Y 10M | - | BSE 500 TRI | 12.06% | 25 | 7 |
| 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 | 17.84% | 0.07% | 62.26% | 17.91% | 0.01 | 0.10% | 348.57 | 0.35% | 0.02 | 41.04 % |
| Nifty 500 | 10.84% | 1.34% | 12.18% | 0.01 | 0.09% | 0.00 | 40.57 % | |||
| Nifty Midcap 100 | -5.65% | -2.97% | -8.62% | 0.01 | -2.20% | -0.09 | 39.15 % | |||
| Nifty Smallcap 100 | -11.65% | -6.03% | -17.68% | 0.01 | 1.87% | 0.06 | 41.04 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Bharat Electronics Ltd. | 7.66 |
| KEI Industries Ltd | 7.24 |
| Craftsman Automation Ltd. | 4.53 |
| Home First Finance Company India Ltd. | 4.49 |
| Persistent Systems Ltd. | 4.42 |
| Creditaccess Grameen Ltd. | 4.38 |
| Ajanta Pharma Limited | 4.31 |
| Apar Industries Ltd. | 4.11 |
| Century Textile And Industries Ltd. | 3.93 |
| The Federal Bank Ltd. | 3.85 |
| Cash and Equivalent | 5.89 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 28.57 |
| Financials | 20.49 |
| Consumer Discretionary | 14.59 |
| Information Technology | 9.36 |
| Healthcare | 9.32 |
| Materials | 9.26 |
| Consumer Staples | 2.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 7.66 |
| Mid Cap | 30.05 |
| Small Cap | 56.40 |
| Cash | 5.89 |
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
Disclaimer
#Returns as of 31 Mar 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.
