To generate capital appreciation by investing in equity and equity related securities
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -0.42% | 0.47 | 11.04% | 58.97% |
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 | -0.7% | 4.8% | 15.9% | 5.5% | 13.6% | 17.1% | 4.3% | 11.7% | |
| S&P BSE 500 | 1.4% | 2.4% | 3.4% | 4.4% | 5.4% | 6.4% | 10.4% | 13.7% |
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 | Neelesh Dhamnaskar | 18 April 2016 | 6Y 9M | 400 | S&P BSE 500 | 11.7% | 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 | 1.84% | -0.77% | 58.97% | 1.07% | 0.50 | 11.04% | -0.50 | -1.14% | -0.09 | 53.85 % |
| Nifty 500 | -0.19% | -0.23% | -0.42% | 0.47 | -1.72% | -0.17 | 47.44 % | |||
| Nifty Midcap 100 | -5.79% | 2.95% | -2.84% | 0.40 | -2.29% | -0.24 | 44.87 % | |||
| Nifty Smallcap 100 | 2.89% | 9.87% | 12.76% | 0.36 | 2.28% | 0.18 | 48.72 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| State Bank Of India | 7.49 |
| Indian Bank | 6.84 |
| Vinati Organics Ltd. | 5.30 |
| AIA Engineering Ltd. | 5.18 |
| Mahindra & Mahindra Ltd. | 4.95 |
| Rolex Rings Ltd. | 4.94 |
| Bharti Airtel Ltd. | 4.86 |
| Reliance Industries Ltd. | 4.85 |
| Karur Vysya Bank Ltd. | 4.79 |
| Birla Corporation Ltd. | 4.27 |
| Cash & Cash Equivalent | 5.03 |
| Top 10 Equity Holdings | 58.50 |
Sector Allocation
| Holding | % |
|---|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 27.40 |
| Mid Cap | 29.00 |
| Small Cap | 38.60 |
| Cash | 5.00 |
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.
