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) |
---|---|---|---|
24.24% | 1.15 | 15.87% | 61.05% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -4.0% | -2.1% | -0.6% | 41.2% | 57.2% | 21.1% | 11.2% | 15.5% | 11.5% |
Nifty Midcap 100 | 0.6% | -1.3% | -1.9% | 23.5% | 48.8% | 19.4% | 10.6% | 14.9% | 13.5% |
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 | Sameer Narayan | 26 June 2006 | 15Y 10M | 50.45 | Nifty Midcap 100 | 11.5% | 23 | 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 | 17.67% | 13.01% | 61.05% | 30.68% | 0.90 | 15.87% | 2.89 | 0.30% | 0.02 | 53.68 % |
Nifty 500 | 14.86% | 13.74% | 28.60% | 1.41 | 0.02% | 0.00 | 51.05 % | |||
Nifty Midcap 100 | 7.01% | 17.23% | 24.24% | 1.15 | -1.82% | -0.18 | 46.32 % | |||
Nifty Smallcap 100 | 1.90% | 19.03% | 20.93% | 0.68 | 2.14% | 0.17 | 50.53 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Tata Elxsi Ltd. | 7.33 |
Tata Motors Ltd. | 6.38 |
Teamlease Services Ltd. | 5.94 |
Sundaram Fasteners Ltd. | 5.57 |
Bharat Electronics Ltd. | 5.25 |
Balkrishna Industries Ltd. | 5.08 |
National Aluminium Co. Ltd. | 4.69 |
Tata Power Co. Ltd. | 4.56 |
Linde India Ltd. | 4.50 |
Persistent Systems Ltd. | 4.47 |
Cash & Cash Equivalent | 8.96 |
Top 10 Equity Holdings | 53.75 |
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 23.7 |
Mid Cap | 43.5 |
Small Cap | 23.5 |
Cash | 9.3 |
Disclaimer
#Returns as of 30 Apr 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 Mar 22.
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
