The key objective of the Kunvarji Multicap Fund is to generate alpha as compared to S&P BSE 500 on a sustainable Risk-Adjusted Basis.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -10.80% | 0.68 | 13.45% | 76.92% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.2% | -4.0% | -6.1% | 10.4% | - | - | - | - | 48.1% |
| S&P BSE 500 | -4.5% | -1.1% | -3.4% | 7.8% | - | - | - | - | 41.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Kunvarji Multicap Fund | Multi Cap | Mr Ravi Diyora | 16 September 2019 | 2Y 9M | - | S&P BSE 500 | 48.1% | 21 | 10 |
| 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% | -11.52% | 76.92% | -6.30% | 0.76 | 13.45% | 3.47 | 1.39% | 0.19 | 50.00 % |
| Nifty 500 | 2.75% | -13.55% | -10.80% | 0.68 | -1.60% | -0.19 | 50.00 % | |||
| Nifty Midcap 100 | -4.40% | -24.17% | -28.57% | 0.53 | -11.18% | -0.95 | 38.46 % | |||
| Nifty Smallcap 100 | -8.59% | -28.09% | -36.68% | 0.27 | -13.21% | -0.74 | 50.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ALEMBIC PHARMACEUTICALS LTD. | 2.07 |
| BAJAJ FINSERV LTD. | 7.20 |
| BRITANNIA INDUSTRIES LTD. | 2.62 |
| AVENUE SUPERMARTS LTD | 5.81 |
| DR.REDDY'S LABORATORIES LTD. | 2.59 |
| GUJARAT GAS LTD | 4.85 |
| HCL TECHNOLOGIES LTD. | 5.55 |
| HOUSING DEVELOPMENT FINANCE CORP.LTD. | 2.79 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1.93 |
| HDFC BANK LTD | 6.97 |
| ICICI BANK LTD. | 7.73 |
| INDIAMART INTERMESH LTD | 2.68 |
| INFOSYS LTD. | 10.16 |
| KOTAK MAHINDRA BANK LTD. | 1.70 |
| LARSEN & TOUBRO LTD. | 4.65 |
| UNITED SPIRITS LTD. | 3.86 |
| NESTLE INDIA LTD. | 3.57 |
| RELIANCE INDUSTRIES LTD. | 7.99 |
| STATE BANK OF INDIA | 4.25 |
| TITAN COMPANY LIMITED | 3.53 |
| VMART RETAIL LTD. | 2.45 |
| CASH & EQUIVALENTS | 5.05 |
| Top 21 Equity Holdings | 94.95 |
Sector Allocation
| Holding | % |
|---|---|
| Consumer Discritionary | 3.50 |
| Construction | 4.60 |
| Pharmaceuticals | 4.70 |
| Consumer Utilities | 4.90 |
| Cash & Equivalents | 5.10 |
| Diversified | 7.80 |
| Consumer Staples | 9.70 |
| Retail | 12.30 |
| Technology | 15.70 |
| Financials | 31.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 82.2 |
| Mid Cap | 12.1 |
| Small Cap | 2.2 |
| Cash | 3.5 |
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 Sep 21.
