The main objective of the Investment approach 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) |
|---|---|---|---|
| 11.99% | 0.74 | 15.55% | 63.33% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.2% | -1.6% | 1.1% | 35.3% | 60.5% | 21.6% | 11.1% | - | 17.9% |
| S&P BSE MidSmall Cap 400 | -1.7% | -7.7% | -4.7% | 19.8% | 58.6% | 16.6% | 6.6% | - | 11.6% |
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 Small & Midcap | Mid & Small Cap | Anshul Saigal | 30 April 2012 | 10Y 0M | 30 | S&P BSE MidSmall Cap 400 | 17.9% | 24 | 14 |
| 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% | 4.07% | 63.33% | 21.74% | 0.73 | 15.55% | 2.38 | 5.02% | 0.35 | 54.17 % |
| Nifty 500 | 14.86% | 4.8% | 19.66% | 1.32 | 4.25% | 0.35 | 55.00 % | |||
| Nifty Midcap 100 | 7.01% | 8.29% | 15.30% | 0.97 | 3.00% | 0.29 | 52.50 % | |||
| Nifty Smallcap 100 | 1.90% | 10.09% | 11.99% | 0.74 | 6.08% | 0.50 | 53.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| BIRLASOFT LTD | 8.19 |
| ICICI BANK LTD | 7.66 |
| TRANSPORT CORPORATION OF INDIA LTD | 7.65 |
| SUPRAJIT ENGINEERING LTD | 6.32 |
| CENTURY PLYBOARDS (INDIA) LTD | 5.95 |
| NARAYANA HRUDAYALAYA LTD | 5.25 |
| INDOCO REMEDIES LTD | 4.41 |
| PNC INFRATECH LTD | 4.34 |
| NILKAMAL LTD | 4.15 |
| ORIENT ELECTRIC LTD | 3.97 |
| ANGEL ONE LTD | 3.91 |
| PERSISTENT SYSTEMS LTD | 3.65 |
| INDIAN BANK | 3.60 |
| AMBER ENTERPRISES INDIA LTD | 2.97 |
| ANUP ENGINEERING LTD | 2.91 |
| TATA CHEMICALS LTD | 2.90 |
| AU SMALL FINANCE BANK LTD | 2.86 |
| MASTEK LTD | 2.79 |
| DHANUKA AGRITECH LTD | 2.37 |
| MOLD-TEK PACKAGING LTD | 2.32 |
| HEIDELBERG CEMENT INDIA LTD | 1.83 |
| JUBILANT PHARMOVA LTD | 1.82 |
| PSP PROJECTS LTD | 1.70 |
| ORIENTAL AROMATICS LTD | 1.57 |
| CASH & CASH EQUIVALENT | 4.93 |
| Top 23 Equity Holdings | 95.07 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 2.00 |
| Cement & Cement Products | 2.40 |
| Pesticides | 2.70 |
| Industrial Capital Goods | 3.20 |
| Healthcare Services | 3.80 |
| Transportation | 5.50 |
| Auto Ancillaries | 6.60 |
| Cash & Cash Equivalent | 6.90 |
| Construction | 7.40 |
| Consumer Durables | 8.40 |
| Industrial Products | 8.60 |
| Banks | 11.10 |
| Pharmaceuticals | 13.30 |
| Software | 18.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 8.1 |
| Mid Cap | 15.1 |
| Small Cap | 72.1 |
| Cash | 4.7 |
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.
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