Invest in quality businesses that are central to India growth story. Identify and participate in growth of these businesses over medium to long term. Practice Value Investing while making investment decisions.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -13.34% | 1.18 | 20.74% | 65.62% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -0.1% | -0.1% | -8.7% | -13.9% | 22.6% | 23.7% | |||
| Nifty Mid-smallcap 400 TRI | 6.0% | 10.8% | 10.0% | 10.0% | 38.5% | 28.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal AMC Focused Midcap Strategy | Mid & Small Cap | Mr. Rakesh Tarway | 24 December 2019 | 2Y 8M | 315 | Nifty Mid-smallcap 400 TRI | 23.7% | 23 | 13 |
| 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% | -19.78% | 65.62% | -15.63% | 1.01 | 20.74% | -0.91 | 10.91% | 0.80 | 56.25 % |
| Nifty 500 | 3.21% | -17.83% | -14.62% | 1.61 | 9.07% | 0.81 | 59.38 % | |||
| Nifty Midcap 100 | -1.33% | -12.01% | -13.34% | 1.18 | 3.61% | 0.30 | 50.00 % | |||
| Nifty Smallcap 100 | 2.59% | -4.61% | -2.02% | 0.87 | 6.22% | 0.46 | 40.63 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| APL APOLLO TUBES LTD | 6.85 |
| PRINCE PIPES AND FITTINGS LTD | 6.13 |
| Tvs Motor Ltd | 5.64 |
| AMBER ENTERPRISES INDIA LTD | 5.47 |
| ANGEL ONE LTD | 5.46 |
| TATA CONSUMER PRODUCTS LTD | 5.11 |
| ASTEC LIFESCIENCES LTD | 4.78 |
| SUPRIYA LIFESCIENCE LTD | 4.73 |
| MAX Financial Services Ltd. | 4.60 |
| GLAND PHARMA LTD | 4.39 |
| Top 10 Equity Holdings | 53.16 |
Sector Allocation
| Holding | % |
|---|---|
| Banks | 1.08 |
| IT - Services | 2.72 |
| Beverages | 3.12 |
| Telecom - Services | 3.25 |
| Agricultural Food & other Products | 3.84 |
| Insurance | 5.60 |
| Consumer Durables | 5.78 |
| Fertilizers & Agrochemicals | 6.40 |
| IT - Software | 7.70 |
| Capital Markets | 8.17 |
| Pharmaceuticals & Biotechnology | 10.05 |
| Industrial Products | 18.80 |
| Cash & Cash Equivalents | 23.49 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 17.0 |
| Mid Cap | 36.6 |
| Small Cap | 35.0 |
| Cash | 11.3 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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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.
