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) |
|---|---|---|---|
| -3.79% | 1.23 | 19.50% | 66.15% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.5% | 6.3% | 3.2% | -0.7% | 38.0% | 33.1% | 14.3% | 29.1% | 26.4% |
| BSE Midcap | 5.6% | 9.8% | 8.8% | 6.5% | 31.7% | 23.5% | 10.3% | 15.5% | 14.1% |
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 | 10Y 11M | 561.01 | BSE Midcap | 26.4% | 22 | 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 | 4.15% | -10.24% | 66.15% | -6.09% | 1.11 | 19.50% | -0.48 | 14.74% | 1.00 | 63.08 % |
| Nifty 500 | 3.21% | -8.29% | -5.08% | 1.67 | 14.01% | 1.10 | 61.54 % | |||
| Nifty Midcap 100 | -1.33% | -2.46% | -3.79% | 1.23 | 12.58% | 1.11 | 60.77 % | |||
| Nifty Smallcap 100 | 2.59% | 4.93% | 7.52% | 0.84 | 16.80% | 1.31 | 60.77 % | |||
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 | 37.4 |
| Mid Cap | 40.9 |
| Small Cap | 18.2 |
| 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 Aug 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 Jun 22.
