The Portfolio aims to deliver capital appreciation in long term from a diversified portfolio that predominantly invests in equity and equity related instruments across various market capitalization.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 21.72% | 0.24 | 10.47% | 65.15% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -9.0% | -4.9% | -7.4% | 17.7% | 40.5% | 22.1% | 8.8% | - | 11.5% |
| Nifty 500 TRI | -4.2% | -1.0% | -3.0% | 8.1% | 35.9% | 14.3% | 12.4% | - | 14.9% |
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 Multicap Portfolio | Multi Cap | Rule Based Active Investing | 02 April 2016 | 6Y 2M | 208.53 | Nifty 500 TRI | 11.5% | 25-35 | 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% | 20.99% | 65.15% | 26.21% | 0.14 | 10.47% | 7.57 | 0.07% | 0.01 | 46.97 % |
| Nifty 500 | 2.75% | 18.97% | 21.72% | 0.24 | -0.31% | -0.03 | 45.45 % | |||
| Nifty Midcap 100 | -4.40% | 8.35% | 3.95% | 0.31 | -0.48% | -0.05 | 45.45 % | |||
| Nifty Smallcap 100 | -8.59% | 4.43% | -4.16% | 0.34 | 1.55% | 0.11 | 46.97 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| TATA ELXSI LTD | 6.37 |
| PERSISTENT SYSTEMS LTD | 6.34 |
| MINDTREE LTD | 5.93 |
| JSW ENERGY LTD | 5.31 |
| APL APOLLO TUBES LTD | 4.91 |
| Top 5 Equity Holdings | 28.87 |
Sector Allocation
| Holding | % |
|---|---|
| Utilities | 10.00 |
| Consumer Discretionary | 12.60 |
| Industrials | 15.80 |
| Information Technology | 17.00 |
| Materials | 31.60 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 22.3 |
| Mid Cap | 56.4 |
| Small Cap | 20.7 |
| Cash | 0.5 |
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 Sep 21.
