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

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.