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) |
|---|---|---|---|
| 3.27% | -0.05 | 2.73% | 37.75% |
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 | 5.15% | 24.61% | 10.44% | 9.96% | 9.47% | 15.20% | 13.99% | - | 13.68% |
| Nifty 50 TRI | -0.28% | 6.33% | 2.92% | 11.88% | 10.97% | 14.31% | 14.67% | - | 14.37% |
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 10M | 23.44 | Nifty 50 TRI | 13.68% | 5 | 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 | -4.50% | 3.95% | 37.75% | -0.55% | -0.05 | 2.73% | 2.31 | -7.90% | -0.05 | 35.29 % |
| Nifty 500 | -0.68% | 3.95% | 3.27% | -0.05 | -9.07% | -0.06 | 30.88 % | |||
| Nifty Midcap 100 | 0.26% | 3.95% | 4.21% | -0.04 | -12.60% | -0.08 | 30.39 % | |||
| Nifty Smallcap 100 | 11.63% | 3.95% | 15.58% | -0.03 | -9.51% | -0.06 | 29.41 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Shriram Finance Ltd | 37.99 |
| HDFC Bank Ltd | 20.65 |
| Cholamandalam Investment & Finance Company Ltd | 16.03 |
| Piramal Finance Ltd | 12.23 |
| IndusInd Bank Ltd | 11.55 |
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 | 74.67 |
| Mid Cap | 11.55 |
| Small Cap | 0.00 |
| Cash | 13.78 |
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 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 Dec 25.
