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) |
|---|---|---|---|
| 1.19% | 0.60 | 17.79% | 60.2% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -0.2% | -0.7% | 7% | -3.8% | 28.7% | 23.3% | 8.1% | 10.8% | |
| Nifty Midcap 100 | -1.7% | 2.7% | 19.1% | 3.5% | 23% | 22.6% | 8.3% | 13.3% |
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 | 16Y 6M | 47 | Nifty Midcap 100 | 10.8% | 25 | 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 | 3.71% | 1.39% | 60.2% | 5.10% | 0.82 | 17.79% | -0.09 | -0.02% | 0.00 | 52.55 % |
| Nifty 500 | 1.29% | 2.32% | 3.61% | 0.74 | -0.41% | -0.03 | 50.51 % | |||
| Nifty Midcap 100 | -5.50% | 6.69% | 1.19% | 0.60 | -2.45% | -0.23 | 46.43 % | |||
| Nifty Smallcap 100 | 1.22% | 15.56% | 16.78% | 0.59 | 2.40% | 0.19 | 50.51 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Bharat Electronics Ltd. | 7.06 |
| Sundaram Fasteners Ltd. | 6.32 |
| The Federal Bank Ltd. | 5.17 |
| Tube Investments of India Ltd. | 5.16 |
| Craftsman Automation Ltd. | 5.05 |
| United Breweries Ltd. | 4.96 |
| Dreamfolks Services Ltd. | 4.42 |
| Linde India Ltd. | 4.29 |
| Tata Power Co. Ltd. | 4.17 |
| Persistent Systems Ltd. | 3.82 |
| Cash & Cash Equivalent | 5.45 |
| Top 10 Equity Holdings | 55.87 |
Sector Allocation
| Holding | % |
|---|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 13.90 |
| Mid Cap | 42.80 |
| Small Cap | 37.90 |
| Cash | 5.50 |
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 Dec 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 Sep 22.
