A Multicap Portfolio which aims to deliver superior returns by participating in India growth story through a focused portfolio of high growth businesses that stand to benefit from economic transformation in India, including the shift in business from unorganised to organized sector.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -0.56% | 1.14 | 13.04% | 69.05% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -4.8% | -3.5% | -12.1% | 3.1% | 31.6% | 12.1% | - | - | 15.3% |
| Nifty 500 | -4.5% | -1.3% | -3.6% | 6.8% | 34.4% | 12.9% | 14.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India The Indian Economic Transformation Portfolio (ETP) | Multi Cap | Varun Goel | 22 October 2018 | 3Y 8M | - | Nifty 500 | 15.3% | 26 | 5 |
| 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 | 5.22% | -3.7% | 69.05% | 1.52% | 0.92 | 13.04% | 1.28 | 1.17% | 0.14 | 52.38 % |
| Nifty 500 | 2.75% | -3.31% | -0.56% | 1.14 | 0.76% | 0.10 | 59.52 % | |||
| Nifty Midcap 100 | -4.40% | -0.52% | -4.92% | 0.90 | 0.24% | 0.03 | 52.38 % | |||
| Nifty Smallcap 100 | -8.59% | 0.36% | -8.23% | 0.55 | 0.36% | 0.03 | 42.86 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Bajaj Finserv Ltd. | 6.70 |
| Dr. Lal Pathlabs Ltd. | 6.10 |
| Aarti Industries Ltd. | 5.70 |
| ICICI Bank | 5.50 |
| DLF Ltd. | 4.60 |
| Jubilant Foodworks Ltd | 4.40 |
| Route Mobile Ltd | 4.30 |
| Ultratech Cement Ltd | 4.10 |
| Balkrishna Industries Ltd. | 4.10 |
| ICICI Lombard General Insurance Company Ltd. | 4.10 |
| Timken India Ltd | 4.10 |
| Bharti Airtel Ltd. | 3.90 |
| Tata Power Company Ltd. | 3.70 |
| Tata Motors DVR | 3.40 |
| HDFC Bank | 3.30 |
| Asian Paints Ltd. | 3.30 |
| State Bank of India | 3.30 |
| Reliance Industries Ltd | 2.90 |
| Firstsource Solutions Ltd. | 2.90 |
| Procter & Gamble Health Ltd. | 2.70 |
| Repco Home Finance Ltd. | 2.60 |
| Kajaria Ceramics Ltd. | 2.60 |
| HDFC Life Insurance Company Ltd. | 2.50 |
| Hindustan Unilever Ltd | 2.50 |
| IOL Chemicals and Pharmaceuticals Ltd | 2.50 |
| Easy Trip Planners Ltd. | 2.00 |
| Kotak Mahindra Bank Ltd. | 1.20 |
| Cash & Equivalent | 1.20 |
| Top 27 Equity Holdings | 100.00 |
Sector Allocation
| Holding | % |
|---|---|
| Information Technology- Software | 7.00 |
| Insurance | 7.00 |
| Chemical | 8.00 |
| Financial Services | 9.00 |
| Banks | 13.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 56.0 |
| Mid Cap | 22.0 |
| Small Cap | 21.0 |
| Cash | 1.0 |
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.
