The Strategy aims to generate long term capital appreciation by creating a focused portfolio of high growth stocks having the potential to grow more than the nominal GDP for next 5-7 years across and which are available at reasonable market prices.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -3.62% | 0.83 | 18.82% | 60.71% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.70% | -2.30% | 4.60% | -20.50% | 6.60% | 13.80% | 3.40% | ||
| Nifty SmallCap 100 TRI | -2.70% | 1.90% | 13.50% | -17.60% | 11.90% | 16.70% | 1.30% |
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 India Opportunities (IOP) Sr 2 | Mid & Small Cap | Manish Sonthalia | 05 February 2018 | 4Y 11M | 312 | Nifty SmallCap 100 TRI | 3.40% | 29 | 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 | 3.71% | -19.02% | 60.71% | -15.31% | 1.18 | 18.82% | -1.17 | -7.07% | -0.52 | 51.79 % |
| Nifty 500 | 1.29% | -18.09% | -16.80% | 1.14 | -6.65% | -0.59 | 51.79 % | |||
| Nifty Midcap 100 | -5.50% | -13.71% | -19.21% | 0.88 | -6.02% | -0.68 | 50.00 % | |||
| Nifty Smallcap 100 | 1.22% | -4.84% | -3.62% | 0.83 | 1.80% | 0.20 | 50.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| IDFC FIRST BANK LIMITED | 6.20 |
| Birla Corporation Ltd | 5.60 |
| KEI INDUSTRIES LTD | 5.20 |
| Vip Industries Ltd | 4.90 |
| Tvs Motor Ltd | 4.80 |
| ANGEL ONE LTD | 4.60 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 4.50 |
| Global Health Limited | 4.20 |
| APL APOLLO TUBES LTD | 3.80 |
| PERSISTENT SYSTEMS LTD | 3.70 |
| Top 10 Equity Holdings | 47.35 |
Sector Allocation
| Holding | % |
|---|---|
| Transport Services | 2.40 |
| Telecom - Services | 2.54 |
| Chemicals & Petrochemicals | 2.63 |
| Beverages | 2.76 |
| Finance | 3.13 |
| Cement & Cement Products | 5.34 |
| Insurance | 6.53 |
| Pharmaceuticals & Biotechnology | 7.60 |
| Capital Markets | 9.93 |
| Industrial Products | 9.97 |
| IT - Software | 12.67 |
| Cash & Cash Equivalents | 12.69 |
| Consumer Durables | 21.81 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 8.20 |
| Mid Cap | 30.60 |
| Small Cap | 55.80 |
| Cash | 5.40 |
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 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.
