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) |
|---|---|---|---|
| -1.30% | 1.33 | 15.56% | 56.9% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.5% | 5.3% | 2.4% | 2.6% | 37.0% | 24.1% | - | - | 7.4% |
| India Value Index | 5.5% | 6.8% | 9.8% | 9.2% | 32.4% | 18.6% | - | - | 4.0% |
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 Special Situation Value II | Multi Cap | Anshul Saigal | 19 September 2017 | 5Y 0M | 508 | India Value Index | 7.4% | 23 | 15 |
| 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 | -1.17% | -1.14% | 56.9% | -2.31% | 0.94 | 15.56% | -0.36 | -5.43% | -0.46 | 48.28 % |
| Nifty 500 | -1.70% | 0.4% | -1.30% | 1.33 | -4.62% | -0.49 | 48.28 % | |||
| Nifty Midcap 100 | -5.27% | 5.25% | -0.02% | 0.93 | -3.16% | -0.35 | 50.00 % | |||
| Nifty Smallcap 100 | 0.11% | 11.19% | 11.30% | 0.67 | 2.86% | 0.26 | 51.72 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| STATE BANK OF INDIA | 8.41 |
| ICICI BANK LTD | 7.54 |
| POLYCAB INDIA LTD | 5.19 |
| BLUE STAR LTD | 4.63 |
| SRF LTD | 4.62 |
| BALRAMPUR CHINI MILLS LTD | 4.61 |
| OBEROI REALTY LTD | 4.51 |
| CENTURY PLYBOARDS (INDIA) LTD | 4.43 |
| CYIENT LTD | 4.30 |
| CARBORUNDUM UNIVERSAL LTD | 4.15 |
| WHIRLPOOL OF INDIA LTD | 4.07 |
| SAMVARDHANA MOTHERSON INTL LTD | 3.98 |
| VIP INDUSTRIES LTD | 3.94 |
| UNITED SPIRITS LTD | 3.79 |
| FORTIS HEALTHCARE LTD | 3.65 |
| HDFC BANK LTD | 3.37 |
| APL APOLLO TUBES LTD | 3.29 |
| PERSISTENT SYSTEMS LTD | 3.15 |
| ZYDUS LIFESCIENCES LTD | 3.08 |
| ISGEC HEAVY ENGINEERING LTD | 2.97 |
| SUVEN PHARMACEUTICALS LTD | 2.58 |
| LUX INDUSTRIES LTD | 2.18 |
| ANGEL ONE LTD | 1.84 |
| CASH & CASH EQUIVALENT | 5.73 |
| Top 23 Equity Holdings | 94.27 |
Sector Allocation
| Holding | % |
|---|---|
| Cement & Cement Products | 1.80 |
| Power | 2.90 |
| Auto Ancillaries | 3.70 |
| Construction | 3.70 |
| Pharmaceuticals | 4.80 |
| Cash & Cash Equivalent | 5.60 |
| Healthcare Services | 6.00 |
| Textile Products | 7.10 |
| Banks | 7.30 |
| Ferrous Metals | 8.10 |
| Industrial Products | 8.60 |
| Consumer Non Durables | 8.70 |
| Software | 10.00 |
| Consumer Durables | 10.10 |
| Chemicals | 11.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 34.8 |
| Mid Cap | 27.3 |
| Small Cap | 32.2 |
| Cash | 5.7 |
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 Aug 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 Jun 22.
