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.
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