The Portfolio’s objective is to generate capital appreciation in long term by investing in equity and equity related instruments.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
19.56% | 0.27 | 10.10% | 69.77% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -4.7% | -5.8% | -5.8% | 27.0% | 38.5% | 22.9% | - | - | 18.0% |
Nifty 500 TRI | -0.71% | -0.68% | -1.62% | 20.87% | 37.20% | 16.52% | - | - | 13.66% |
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 |
---|---|---|---|---|---|---|---|---|---|
NJ Asset Management Bluechip Portfolio | Multi Cap | Rule Based Active Investing | 12 March 2018 | 4Y 2M | 1154 | Nifty 500 TRI | 18.0% | 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 | 6.26% | 17.79% | 69.77% | 24.05% | 0.42 | 10.10% | 7.63 | 6.36% | 0.62 | 51.16 % |
Nifty 500 | 3.61% | 15.95% | 19.56% | 0.27 | 7.36% | 0.68 | 51.16 % | |||
Nifty Midcap 100 | -3.94% | 5.72% | 1.78% | 0.06 | 8.70% | 0.54 | 55.81 % | |||
Nifty Smallcap 100 | -8.92% | 2.59% | -6.33% | -0.11 | 13.32% | 0.62 | 55.81 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
PERSISTENT SYSTEMS LTD | 9.17 |
MINDTREE LTD | 7.86 |
TATA ELXSI LTD | 7.23 |
LARSEN & TOUBRO INFOTECH LTD | 5.57 |
COFORGE LIMITED | 5.45 |
Top 5 Equity Holdings | 35.28 |
Sector Allocation
Holding | % |
---|---|
Consumer Discretionary | 3.07 |
Industrials | 11.62 |
Materials | 18.20 |
Financials | 18.42 |
Information Technology | 45.18 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 35.5 |
Mid Cap | 57.5 |
Small Cap | 6.2 |
Cash | 0.8 |
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 Sep 21.
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
