The main objective is to generate capital appreciation through investments in equities with a medium to long-term perspective.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -16.87% | 0.59 | 16.14% | 61.11% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Asset Management Company Ltd Fintech | 7.77% | 20.56% | 8.48% | 1.16% | 10.79% | 12.31% | 14.59% | - | 13.10% |
| Nifty 50 TRI | 1.92% | 7.45% | 6.68% | 9.94% | 15.44% | 13.07% | 16.47% | - | 14.58% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Asset Management Company Ltd Fintech | Sector Fund | Mr. Brijesh Ved | 29 March 2018 | 7Y 9M | 22.29 | Nifty 50 TRI | 13.10% | - | 25 |
| 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 | -10.34% | -8.13% | 61.11% | -18.47% | 0.69 | 16.14% | -1.59 | -1.95% | -0.21 | 47.78 % |
| Nifty 500 | -8.74% | -8.13% | -16.87% | 0.59 | -2.70% | -0.28 | 50.00 % | |||
| Nifty Midcap 100 | -9.01% | -8.13% | -17.14% | 0.47 | -5.43% | -0.42 | 42.22 % | |||
| Nifty Smallcap 100 | -5.25% | -8.13% | -13.38% | 0.28 | -1.02% | -0.06 | 47.78 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| IT - SOFTWARE | 8.77 |
| IT - SERVICES | 4.66 |
| BANKS | 7.12 |
| IT - SOFTWARE | 4.20 |
| BANKS | 2.74 |
| FINANCE | 1.85 |
| IT - SERVICES | 2.01 |
| IT - SERVICES | 2.06 |
| TRANSPORT SERVICES | 2.15 |
| BANKS | 3.19 |
| AUTO COMPONENTS | 2.01 |
| LEISURE SERVICES | 3.07 |
| AEROSPACE & DEFENSE | 2.75 |
| IT - SOFTWARE | 3.46 |
| RETAILING | 1.92 |
| IT - SOFTWARE | 7.33 |
| IT - SOFTWARE | 8.42 |
| RETAILING | 3.37 |
| INSURANCE | 3.80 |
| FINANCE | 3.62 |
| INSURANCE | 2.81 |
| IT - SOFTWARE | 2.61 |
| IT - SOFTWARE | 4.79 |
| FINANCE | 5.27 |
| FINANCE | 2.02 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 30 Nov 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Aug 25.
