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

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.