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) |
|---|---|---|---|
| 19.37% | 1.23 | 14.19% | 60% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -6.7% | -2.7% | -5.5% | 10.7% | 47.4% | 15.8% | - | 6.7% | |
| India Value Index | -5.8% | 2.8% | 0.8% | 10.0% | 46.2% | 8.4% | - | 2.8% |
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 | 4Y 9M | 508 | India Value Index | 6.7% | 25 | 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 | 5.22% | 16.23% | 60% | 21.45% | 0.77 | 14.19% | 2.59 | -4.61% | -0.39 | 49.09 % |
| Nifty 500 | 2.75% | 16.62% | 19.37% | 1.23 | -3.86% | -0.40 | 50.91 % | |||
| Nifty Midcap 100 | -4.40% | 19.41% | 15.01% | 0.92 | -2.49% | -0.28 | 50.91 % | |||
| Nifty Smallcap 100 | -8.59% | 20.29% | 11.70% | 0.66 | 1.77% | 0.16 | 50.91 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| HCL TECHNOLOGIES LTD | 6.40 |
| CENTURY PLYBOARDS (INDIA) LTD | 6.30 |
| ICICI BANK LTD | 6.30 |
| STATE BANK OF INDIA | 6.10 |
| UNITED SPIRITS LTD | 5.70 |
| FORTIS HEALTHCARE LTD | 5.70 |
| POLYCAB INDIA LTD | 5.10 |
| CYIENT LTD | 4.90 |
| MOTHERSON SUMI SYSTEMS LTD | 4.80 |
| BLUE STAR LTD | 4.30 |
| SRF LTD | 4.20 |
| LUX INDUSTRIES LTD | 4.00 |
| PERSISTENT SYSTEMS LTD | 3.70 |
| DEEPAK NITRITE LTD | 3.60 |
| OBEROI REALTY LTD | 3.60 |
| BALRAMPUR CHINI MILLS LTD | 3.50 |
| CARBORUNDUM UNIVERSAL LTD | 3.40 |
| VIP INDUSTRIES LTD | 3.20 |
| ISGEC HEAVY ENGINEERING LTD | 2.60 |
| SUVEN PHARMACEUTICALS LTD | 2.40 |
| APL APOLLO TUBES LTD | 2.40 |
| CADILA HEALTHCARE LTD | 2.00 |
| ERIS LIFESCIENCES LTD | 1.90 |
| CASH & CASH EQUIVALENT | 3.90 |
| Top 23 Equity Holdings | 96.10 |
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 | 36.9 |
| Mid Cap | 23.0 |
| Small Cap | 35.9 |
| Cash | 4.1 |
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 May 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.
