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) |
|---|---|---|---|
| -7.85% | 0.65 | 16.33% | 65.45% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.60% | 7.50% | 14.20% | -6.10% | 12.20% | 14.60% | - | - | 12.70% |
| India Fintech Index | -3.70% | 7.30% | 13.80% | -10.40% | 13.40% | 18.20% | - | - | 18.10% |
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 AMC Fintech | Mid & Small Cap | Mr. Anshul Saigal | 29 March 2018 | 4Y 9M | 15 | India Fintech Index | 12.70% | 19 | 3 |
| 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 | 3.71% | -7.65% | 65.45% | -3.94% | 1.01 | 16.33% | -0.65 | -0.39% | -0.05 | 49.09 % |
| Nifty 500 | 1.29% | -6.72% | -5.43% | 0.90 | 0.00% | 0.00 | 52.73 % | |||
| Nifty Midcap 100 | -5.50% | -2.35% | -7.85% | 0.65 | 0.43% | 0.03 | 43.64 % | |||
| Nifty Smallcap 100 | 1.22% | 6.53% | 7.75% | 0.54 | 7.98% | 0.48 | 47.27 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| AXIS BANK LTD | 10.50 |
| HDFC BANK LTD | 10.30 |
| ICICI BANK LTD | 9.20 |
| INFOSYS LTD | 7.30 |
| TATA CONSULTANCY SERVICES LTD | 7.20 |
| HCL TECHNOLOGIES LTD | 7.00 |
| TECH MAHINDRA LTD | 5.50 |
| WIPRO LTD | 5.50 |
| BAJAJ FINANCE LTD | 5.10 |
| STATE BANK OF INDIA | 5.10 |
| SUNDARAM FINANCE LTD | 5.00 |
| CYIENT LTD | 3.20 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 2.90 |
| LTIMINDTREE LTD | 2.80 |
| KOTAK MAHINDRA BANK LTD | 2.70 |
| LIC HOUSING FINANCE LTD | 2.50 |
| INDUSIND BANK LTD | 2.40 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 2.10 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 1.20 |
| Top 19 Equity Holdings | 97.52 |
Sector Allocation
| Holding | % |
|---|---|
| Cash & Cash Equivalent | 3.50 |
| BFSI | 42.70 |
| Information Technology | 53.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 83.8 |
| Mid Cap | 10.5 |
| Small Cap | 3.2 |
| Cash | 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 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.
