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.
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