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) |
|---|---|---|---|
| -3.03% | 0.80 | 17.94% | 60.38% |
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% | 0.8% | -8.3% | -13.5% | 21.1% | 19.1% | 4.5% | ||
| Nifty SmallCap 100 TRI | 4.7% | 5.3% | -2.0% | -13.4% | 29.0% | 20.0% | 1.7% |
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 7M | 384 | Nifty SmallCap 100 TRI | 4.5% | 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 | 4.15% | -20.79% | 60.38% | -16.64% | 1.05 | 17.94% | -1.11 | -7.10% | -0.51 | 52.83 % |
| Nifty 500 | 3.21% | -18.84% | -15.63% | 1.54 | -6.10% | -0.53 | 52.83 % | |||
| Nifty Midcap 100 | -1.33% | -13.02% | -14.35% | 1.07 | -4.31% | -0.51 | 50.94 % | |||
| Nifty Smallcap 100 | 2.59% | -5.62% | -3.03% | 0.80 | 2.52% | 0.29 | 50.94 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Birla Corporation Ltd | 5.34 |
| KAJARIA CERAMICS LTD | 5.16 |
| KEI INDUSTRIES LTD | 5.04 |
| ANGEL ONE LTD | 4.60 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 4.37 |
| Blue Star Ltd | 4.33 |
| Vip Industries Ltd | 4.31 |
| PERSISTENT SYSTEMS LTD | 4.19 |
| Tvs Motor Ltd | 3.87 |
| BIRLASOFT LTD | 3.61 |
| Top 10 Equity Holdings | 44.82 |
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 | 6.5 |
| Mid Cap | 26.3 |
| Small Cap | 56.6 |
| Cash | 10.7 |
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.
