The main objective of the Investment approach is to generate capital appreciation through investments in equities with a medium to long-
term perspective.
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.10% | 1.10% | 11.10% | -6.20% | 24.10% | 18.80% | 5.50% | - | 6.70% |
| India Value Index | -2.60% | 4.20% | 16.90% | -0.30% | 19.10% | 19.50% | 8.90% | - | 10.10% |
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 India Focus- Series 2 | Multi Cap | Anshul Saigal | 19 September 2017 | 5Y 4M | 450 | India Value Index | 6.70% | 26 | 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 | 1.84% | -2.95% | 57.38% | -1.11% | 1.11 | 16.37% | -0.47 | -4.92% | -0.43 | 47.54 % |
| Nifty 500 | -0.19% | -2.41% | -2.60% | 1.05 | -4.63% | -0.50 | 47.54 % | |||
| Nifty Midcap 100 | -5.79% | 0.77% | -5.02% | 0.80 | -4.23% | -0.48 | 49.18 % | |||
| Nifty Smallcap 100 | 2.89% | 7.68% | 10.57% | 0.71 | 2.73% | 0.26 | 52.46 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| STATE BANK OF INDIA | 8.40 |
| ICICI BANK LTD | 5.90 |
| LIC HOUSING FINANCE LTD | 5.30 |
| POLYCAB INDIA LTD | 5.10 |
| CARBORUNDUM UNIVERSAL LTD | 4.80 |
| BLUE STAR LTD | 4.50 |
| SRF LTD | 4.30 |
| VIP INDUSTRIES LTD | 4.30 |
| OBEROI REALTY LTD | 4.20 |
| MARUTI SUZUKI INDIA LTD | 3.90 |
| CENTURY PLYBOARDS (INDIA) LTD | 3.80 |
| APL APOLLO TUBES LTD | 3.70 |
| FORTIS HEALTHCARE LTD | 3.70 |
| ISGEC HEAVY ENGINEERING LTD | 3.50 |
| HDFC BANK LTD | 3.40 |
| WHIRLPOOL OF INDIA LTD | 3.40 |
| PERSISTENT SYSTEMS LTD | 3.30 |
| CYIENT LTD | 3.20 |
| AMBER ENTERPRISES INDIA LTD | 2.90 |
| BALRAMPUR CHINI MILLS LTD | 2.40 |
| ZYDUS LIFESCIENCES LTD | 2.40 |
| UNITED SPIRITS LTD | 2.40 |
| ASHOKA BUILDCON LTD | 2.30 |
| ORIENT ELECTRIC LTD | 1.90 |
| ANGEL ONE LTD | 1.70 |
| ASHOK LEYLAND LTD | 0.90 |
| Top 26 Equity Holdings | 95.31 |
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 | 35.2 |
| Mid Cap | 31.8 |
| Small Cap | 28.2 |
| Cash | 4. |
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.
