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) |
|---|---|---|---|
| -8.64% | 0.71 | 13.97% | 64% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.7% | -5.6% | -6.2% | 10.7% | 46.8% | 17.4% | - | - | 7.7% |
| Nifty SmallCap 100 TRI | -1.6% | -8.3% | -9.7% | 11.3% | 58.0% | 15.7% | - | - | 3.4% |
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 3M | 4877 | Nifty SmallCap 100 TRI | 7.7% | 26 | 15 |
| 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% | -16.56% | 64% | 1.11% | 0.74 | 13.97% | 1.17 | -4.23% | -0.31 | 56.00 % |
| Nifty 500 | 14.86% | -15.83% | -0.97% | 1.22 | -3.30% | -0.29 | 56.00 % | |||
| Nifty Midcap 100 | 7.01% | -12.34% | -5.33% | 0.97 | -1.61% | -0.20 | 54.00 % | |||
| Nifty Smallcap 100 | 1.90% | -10.54% | -8.64% | 0.71 | 3.30% | 0.37 | 52.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Can Fin Homes Limited | 6.22 |
| VIP Industries Limited | 5.84 |
| Birla Corporation Limited | 5.54 |
| Kajaria Ceramics Limited | 5.36 |
| Angel One Ltd. | 5.13 |
| Central Depository Services (India) Limited | 5.11 |
| Gland Pharma Limited | 4.84 |
| Persistent Systems Ltd. | 4.70 |
| Mastek Ltd. | 4.37 |
| Blue Star Limited | 3.95 |
| SBI Life Insurance Company Ltd. | 3.90 |
| Birlasoft Ltd. | 3.80 |
| ICICI Securities Limited | 3.57 |
| Century Plyboards (India) Limited | 3.47 |
| Max Financial Services Limited | 3.34 |
| Supriya Lifescience LTD | 3.13 |
| Ipca Laboratories Limited | 3.09 |
| Clean Science and Technology Limited | 2.56 |
| Globus Spirits Ltd. | 2.56 |
| KEI Industries Limited | 2.56 |
| Amber Enterprises India Ltd. | 2.32 |
| Prince Pipes and Fittings Limited | 2.03 |
| Greaves Cotton Limited | 1.96 |
| Blue Dart Express Limited | 1.88 |
| Top 24 Equity Holdings | 100.00 |
Sector Allocation
| Holding | % |
|---|---|
| Construction Project | 1.08 |
| Consumer Staples | 1.31 |
| Transportation | 1.60 |
| Pesticides | 2.58 |
| Chemicals | 3.32 |
| Industrial Products | 3.48 |
| Commercial Services | 4.17 |
| NBFC | 5.62 |
| Cement | 6.34 |
| Auto & Auto Ancillaries | 7.87 |
| Construction | 8.90 |
| Oil & Gas | 12.02 |
| Pharmaceuticals | 12.24 |
| Consumer Discretionary | 14.00 |
| Non-Lending Financials | 15.65 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 8.9 |
| Mid Cap | 18.8 |
| Small Cap | 60.3 |
| Cash | 12.0 |
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.
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