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) |
|---|---|---|---|
| 13.57% | 1.25 | 18.98% | 67.72% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -0.7% | -4.1% | -4.2% | 23.5% | 58.6% | 27.3% | 16.9% | 28.8% | 27.9% |
| BSE Midcap | 1.3% | -0.8% | -3.4% | 20.2% | 42.6% | 17.9% | 10.5% | 14.5% | 14.2% |
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 6M | 581.5 | BSE Midcap | 27.9% | 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 | 17.67% | 2.34% | 67.72% | 20.01% | 0.78 | 18.98% | 1.86 | 15.65% | 1.06 | 63.78 % |
| Nifty 500 | 14.86% | 3.07% | 17.93% | 1.39 | 14.86% | 1.16 | 62.20 % | |||
| Nifty Midcap 100 | 7.01% | 6.56% | 13.57% | 1.25 | 13.30% | 1.17 | 61.42 % | |||
| Nifty Smallcap 100 | 1.90% | 8.36% | 10.26% | 0.90 | 16.60% | 1.28 | 59.84 % | |||
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 | 25.9 |
| Mid Cap | 42.1 |
| Small Cap | 29.9 |
| Cash | 2.1 |
Disclaimer
#Returns as of 30 Apr 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.
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
