Value strategy aims to benefit from the long term compounding effect on investments done in good businesses, run by great business managers for superior wealth creation.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -7.59% | 0.78 | 10.63% | 64.19% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.0% | -0.9% | -6.5% | 1.2% | 24.8% | 9.6% | 7.9% | 11.8% | 19.1% |
| Nifty 50 TRI | -2.6% | -0.8% | -1.7% | 7.9% | 33.2% | 13.0% | 13.0% | 14.3% | 16.9% |
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 Value | Large Cap | Shrey Loonker | 18 February 2003 | 19Y 4M | 1820 | Nifty 50 TRI | 19.1% | 33 | 18 |
| 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 | -3.32% | -4.27% | 64.19% | -7.59% | 0.78 | 10.63% | 0.72 | 3.72% | 0.30 | 51.97 % |
| Nifty 500 | -6.48% | -3.18% | -9.66% | 0.85 | 2.66% | 0.22 | 50.22 % | |||
| Nifty Midcap 100 | -15.93% | 1.9% | -14.03% | 0.62 | 0.02% | 0.00 | 48.03 % | |||
| Nifty Smallcap 100 | -21.60% | 4.26% | -17.34% | 0.37 | 0.05% | 0.00 | 46.79 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Ltd. | 10.99 |
| Max Financial Services Ltd. | 7.79 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 6.04 |
| H C L Technologies Limited | 5.91 |
| HDFC Bank Ltd. | 5.80 |
| Larsen & Toubro Ltd. | 5.73 |
| SBI Life Insurance Company Ltd. | 4.95 |
| Home First Finance Company India Limited | 4.60 |
| Dr. Reddy's Laboratories Ltd. | 3.99 |
| Thermax Ltd. | 3.60 |
| Top 10 Equity Holdings | 59.39 |
Sector Allocation
| Holding | % |
|---|---|
| Personal Products | 0.82 |
| Leisure Services | 1.09 |
| Retailing | 1.24 |
| Cement & Cement Products | 1.42 |
| Cash & Cash Equivalents | 1.77 |
| Beverages | 2.06 |
| Diversified FMCG | 2.53 |
| Consumer Durables | 2.77 |
| Auto Components | 3.05 |
| Electrical Equipment | 3.17 |
| Telecom - Services | 3.27 |
| Pharmaceuticals & Biotechnology | 5.02 |
| Automobiles | 6.47 |
| Construction | 8.05 |
| IT - Software | 8.12 |
| Insurance | 11.63 |
| Finance | 16.72 |
| Banks | 20.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 69.2 |
| Mid Cap | 20.2 |
| Small Cap | 8.9 |
| Cash | 1.8 |
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 May 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.
