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 | -0.78% | 5.38% | 13.48% | 39.91% | 18.69% | 25.06% | 20.51% | 12.08% | |
BSE 500 TRI | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | 23.02% | 13.93% |
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 8M | - | BSE 500 TRI | 12.08% | 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 | 14.79% | 3.12% | 62.26% | 17.91% | 0.01 | 0.10% | 348.57 | 0.35% | 0.02 | 41.04 % |
Nifty 500 | 10.66% | 1.52% | 12.18% | 0.01 | 0.09% | 0.00 | 40.57 % | |||
Nifty Midcap 100 | -5.20% | -3.42% | -8.62% | 0.01 | -2.20% | -0.09 | 39.15 % | |||
Nifty Smallcap 100 | -10.54% | -7.14% | -17.68% | 0.01 | 1.87% | 0.06 | 41.04 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Bharat Electronics Ltd. | 7.48 |
Sundaram Fasteners Ltd. | 6.48 |
KEI Industries Ltd | 5.79 |
Craftsman Automation Ltd. | 5.59 |
Persistent Systems Ltd. | 4.83 |
Creditaccess Grameen Ltd. | 4.71 |
Home First Finance Company India Ltd. | 4.66 |
Stylam Industries Ltd. | 4.18 |
The Federal Bank Ltd. | 4.16 |
Ajanta Pharma Ltd | 3.92 |
Cash and Equivalent | 5.89 |
Top 10 Equity Holdings | 57.69 |
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 | 7.88 |
Mid Cap | 29.59 |
Small Cap | 56.62 |
Cash | 5.91 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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#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.