The portfolio aims to tap the potential to tap small cap & mid cap companies that are Expected to benefit from the wide range of opportunities arising in India. The emphasis is to invest in a diversified portfolio to generate over medium to long terms.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-2.69% | 0.78 | 13.69% | 67.31% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -1.5% | -4.7% | -6.0% | 15.7% | 34.9% | 20.6% | - | - | 13.2% |
S&P BSE MidSmallCap | 1.4% | -1.5% | -0.4% | 26.4% | 51.9% | 21.7% | - | - | 12.2% |
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 |
---|---|---|---|---|---|---|---|---|---|
Phillip Capital Emerging India Portfolio | Mid & Small Cap | Mr. Nishit Shah | 01 August 2017 | 4Y 9M | - | S&P BSE MidSmallCap | 13.2% | 17 | 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 | 17.67% | -0.91% | 67.31% | 16.76% | 0.66 | 13.69% | 3.22 | 2.15% | 0.15 | 55.77 % |
Nifty 500 | 14.86% | -3.81% | 11.05% | 0.78 | 2.57% | 0.21 | 48.08 % | |||
Nifty Midcap 100 | 7.01% | -9.7% | -2.69% | 0.78 | 3.55% | 0.30 | 50.00 % | |||
Nifty Smallcap 100 | 1.90% | -16.37% | -14.47% | 0.70 | 7.72% | 0.51 | 44.23 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
MAS FINANCIAL SERVICES LTD | 3.59 |
CITY UNION BANK LTD | 3.57 |
GRINDWELL NORTON LTD | 9.58 |
MAHINDRA LOGISTICS LTD | 5.32 |
HONEYWELL AUTOMATION INDIA LTD | 3.44 |
KSB LTD | 5.28 |
HIL LTD | 5.11 |
TASTY BITE EATABLES LTD | 6.63 |
ASTRAL LTD | 6.28 |
POLYCAB INDIA LTD | 6.06 |
BAJAJ ELECTRICALS LTD | 5.06 |
CERA SANITARYWARE LTD | 4.42 |
BRITANNIA INDUSTRIES LTD | 4.04 |
BRITANNIA INDUSTRIES LIMITED (8 NCD FVRS30 28AG22) | 0.03 |
VOLTAS LTD | 1.99 |
ABBOTT INDIA LTD | 4.72 |
PROCTER & GAMBLE HEALTH LTD | 3.96 |
THYROCARE TECHNOLOGIES LTD | 5.87 |
COFORGE LTD | 7.00 |
TATA ELXSI LTD | 6.90 |
Top 20 Equity Holdings | 98.87 |
Sector Allocation
Holding | % |
---|---|
Healthcare Services | 8.80 |
BFSI | 10.20 |
Information Technology | 13.30 |
Capital Goods & Infrastructure | 28.70 |
Consumption | 31.80 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 13.4 |
Mid Cap | 46.3 |
Small Cap | 38.2 |
Cash | 2.1 |
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 Nov 21.
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
