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) |
|---|---|---|---|
| -4.33% | 0.62 | 12.60% | 69.39% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -5.5% | -6.7% | -10.9% | 13.0% | 37.4% | 14.1% | - | - | 13.7% |
| India Fintech Index | -7.8% | -8.0% | -9.9% | 18.4% | 43.8% | 18.9% | - | - | 20.8% |
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 1M | 7 | India Fintech Index | 13.7% | 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 | 17.67% | -15.57% | 69.39% | 2.10% | 0.76 | 12.60% | 1.38 | 1.30% | 0.15 | 55.10 % |
| Nifty 500 | 14.86% | -14.83% | 0.03% | 0.90 | 2.21% | 0.26 | 55.10 % | |||
| Nifty Midcap 100 | 7.01% | -11.34% | -4.33% | 0.62 | 3.71% | 0.29 | 44.90 % | |||
| Nifty Smallcap 100 | 1.90% | -9.55% | -7.65% | 0.38 | 8.20% | 0.48 | 46.94 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| WIPRO LTD | 10.80 |
| ICICI BANK LTD | 9.20 |
| TECH MAHINDRA LTD | 9.10 |
| INFOSYS LTD | 8.60 |
| TATA CONSULTANCY SERVICES LTD | 6.70 |
| HCL TECHNOLOGIES LTD | 5.60 |
| CYIENT LTD | 5.50 |
| STATE BANK OF INDIA | 5.20 |
| BAJAJ FINANCE LTD | 5.00 |
| AXIS BANK LTD | 4.60 |
| INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD | 3.90 |
| HDFC BANK LTD | 3.80 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 3.80 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 3.70 |
| INDUSIND BANK LTD | 2.80 |
| KOTAK MAHINDRA BANK LTD | 2.50 |
| SBI CARDS AND PAYMENT SERVICES LTD | 2.30 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 2.00 |
| HDFC LIFE INSURANCE COMPANY LTD | 1.60 |
| CASH & CASH EQUIVALENT | 3.50 |
| Top 19 Equity Holdings | 96.70 |
Sector Allocation
| Holding | % |
|---|---|
| Cash & Cash Equivalent | 3.50 |
| BFSI | 42.70 |
| Information Technology | 53.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 86.0 |
| Mid Cap | 9.1 |
| Small Cap | 3.6 |
| Cash | 1.4 |
Disclaimer
#Returns as of 30 Apr 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.
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
