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.
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WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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