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) |
|---|---|---|---|
| 16.30% | 0.67 | 15.30% | 62.7% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.00% | 1.80% | 10.90% | -3.70% | 23.90% | 26.10% | 6.90% | 15.40% | 16.50% |
| S&P BSE MidSmall Cap 400 | -2.50% | 3.10% | 15.20% | -13.80% | 17.20% | 18.60% | 1.40% | 10.10% | 10.30% |
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 8M | 32 | S&P BSE MidSmall Cap 400 | 16.50% | 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 | 3.71% | 0.91% | 62.7% | 4.62% | 0.96 | 15.30% | -0.13 | 4.77% | 0.34 | 53.97 % |
| Nifty 500 | 1.29% | 1.84% | 3.13% | 0.94 | 3.84% | 0.32 | 53.97 % | |||
| Nifty Midcap 100 | -5.50% | 6.21% | 0.71% | 0.74 | 2.25% | 0.22 | 52.38 % | |||
| Nifty Smallcap 100 | 1.22% | 15.08% | 16.30% | 0.67 | 6.77% | 0.57 | 53.97 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| INDIAN BANK | 7.90 |
| ICICI BANK LTD | 7.70 |
| PNC INFRATECH LTD | 5.90 |
| PRATAAP SNACKS LTD | 5.10 |
| BIRLASOFT LTD | 5.10 |
| Top 5 Equity Holdings | 31.71 |
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 | 7.70 |
| Mid Cap | 18.70 |
| Small Cap | 72.50 |
| Cash | 1.10 |
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.
