To generate superior risk adjusted returns with our Growth At Reasonable Price style of investing.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-12.34% | 1.03 | 20.76% | 66.17% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -3.40% | 1.40% | 15.40% | 0.50% | 30.00% | 30.00% | 11.20% | 28.10% | 26.30% |
BSE Midcap | -2.50% | 1.90% | 16.60% | 1.40% | 18.80% | 19.10% | 7.30% | 13.50% | 13.60% |
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 |
---|---|---|---|---|---|---|---|---|---|
Master Portfolio MPSL Vallum India Discovery | Mid & Small Cap | Investment Committee | 22 October 2011 | 11Y 3M | 510.58 | BSE Midcap | 26.30% | 21 | 9 |
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 | 3.71% | -12.15% | 66.17% | -8.44% | 1.37 | 20.76% | -0.73 | 14.57% | 1.00 | 63.16 % |
Nifty 500 | 1.29% | -11.21% | -9.92% | 1.30 | 13.63% | 1.07 | 61.65 % | |||
Nifty Midcap 100 | -5.50% | -6.84% | -12.34% | 1.03 | 11.74% | 1.03 | 59.40 % | |||
Nifty Smallcap 100 | 1.22% | 2.03% | 3.25% | 0.88 | 16.43% | 1.29 | 60.90 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|---|
Sugar | 4.57 |
Telecommunication | 4.57 |
Exchange | 6.04 |
Information Technology | 9.90 |
Chemicals | 11.36 |
Consumer Products | 11.64 |
Financials | 15.54 |
Pharmaceuticals & Biotechnology | 18.11 |
Materials | 18.27 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 34.40 |
Mid Cap | 42.50 |
Small Cap | 19.40 |
Cash | 3.70 |
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.