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) |
|---|---|---|---|
| 3.28% | 0.87 | 13.45% | 63.4% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.6% | 3.8% | 7.3% | 0.6% | 20.7% | 10.8% | 8.7% | 12.0% | 19.2% |
| Nifty 50 TRI | 5.5% | 5.3% | 6.4% | 3.3% | 26.0% | 16.2% | 13.2% | 13.7% | 17.1% |
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 9M | 1857.7 | Nifty 50 TRI | 19.2% | 32 | 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 | -1.52% | 4.8% | 63.4% | 3.28% | 0.87 | 13.45% | -0.25 | 4.00% | 0.33 | 53.19 % |
| Nifty 500 | -4.31% | 6.1% | 1.79% | 0.83 | 2.87% | 0.24 | 50.64 % | |||
| Nifty Midcap 100 | -11.61% | 10.98% | -0.63% | 0.64 | 0.09% | 0.01 | 48.09 % | |||
| Nifty Smallcap 100 | -7.22% | 22.18% | 14.96% | 0.52 | 1.03% | 0.06 | 47.77 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI Bank Ltd. | 11.03 |
| MAX Financial Services Ltd. | 7.12 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6.54 |
| Larsen & Toubro Ltd. | 5.75 |
| HDFC Bank Ltd. | 5.14 |
| Infosys Technologies Ltd. | 4.96 |
| SBI LIFE INSURANCE COMPANY LTD | 4.46 |
| Maruti Suzuki India Ltd. | 4.10 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 3.85 |
| H C L Technologies Limited | 3.48 |
| Top 10 Equity Holdings | 56.43 |
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 | 65.6 |
| Mid Cap | 18.0 |
| Small Cap | 13.5 |
| Cash | 2.9 |
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 Oct 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.
