To generate capital appreciation by investing in equity and equity related securities
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -8.38% | 1.21 | 13.73% | 59.72% |
Investment Philosophy
Portfolio of companies benefiting from recovery in demand, and rise in discretionary spending
• R – Recovery in Demand & R.I.S.E in Discretionary Spending
• I – Idle Capacity – Potential for operating leverage & Interest cost to decline as financial leverage declines
• S – Superior Business models; healthy balance sheets & Suppressed Earnings; can spring back swiftly
• E – Earnings recovery on the back of operating, financial leverage & Expansion of Valuation can add to returns
Process Driven Stock Selection Approach
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.3% | 2.5% | -6.0% | -0.5% | 29.6% | 12.3% | 7.8% | 10.9% | |
| S&P BSE 500 | 1.4% | 2.4% | 3.4% | 4.4% | 5.4% | 6.4% | 11.3% | 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 R.I.S.E | Multi Cap | Sameer Narayan | 18 April 2016 | 6Y 2M | 480.13 | S&P BSE 500 | 10.9% | 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 | 5.22% | -11.53% | 59.72% | -6.31% | 0.70 | 13.73% | 0.65 | -2.47% | -0.21 | 52.78 % |
| Nifty 500 | 2.75% | -11.13% | -8.38% | 1.21 | -2.78% | -0.30 | 45.83 % | |||
| Nifty Midcap 100 | -4.40% | -8.34% | -12.74% | 0.93 | -2.69% | -0.33 | 44.44 % | |||
| Nifty Smallcap 100 | -8.59% | -7.47% | -16.06% | 0.64 | -0.49% | -0.04 | 47.22 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Reliance Industries Ltd. | 8.43 |
| State Bank Of India | 6.76 |
| Birla Corporation Ltd. | 6.74 |
| UTI Asset Management Company Ltd. | 6.59 |
| Bharti Airtel Ltd. | 5.56 |
| Vinati Organics Ltd. | 5.33 |
| Tata Motors Ltd. DVR | 4.56 |
| Sumitomo Chemical India Ltd. | 3.64 |
| Rolex Rings Ltd. | 3.51 |
| United Breweries Ltd. | 3.41 |
| Cash & Cash Equivalent | 8.04 |
| Top 10 Equity Holdings | 54.53 |
Sector Allocation
| Holding | % |
|---|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 37.5 |
| Mid Cap | 27.3 |
| Small Cap | 27.0 |
| Cash | 8.2 |
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 May 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.
