Generate significant alpha and outperformance to benchmark by investing into a diversified sector agnostic multi cap portfolio of 20-25 listed companies in India.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -8.39% | 1.09 | 14.42% | 63.84% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 5.3% | 8.3% | 4.2% | -1.5% | 26.3% | 20.3% | 9.2% | 17.2% | 16.6% |
| Nifty 500 | 4.5% | 8.5% | 7.1% | 5.3% | 27.9% | 19.5% | 12.0% | 14.0% | 8.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Quest Investment Flagship PMS | Multi Cap | Mr. Aniruddha Sarkar | 12 October 2007 | 14Y 11M | 778 | Nifty 500 | 16.6% | 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 | -1.17% | -8.23% | 63.84% | -9.40% | 0.96 | 14.42% | -0.88 | 8.15% | 0.56 | 54.80 % |
| Nifty 500 | -1.70% | -6.69% | -8.39% | 1.09 | 7.86% | 0.59 | 55.93 % | |||
| Nifty Midcap 100 | -5.27% | -1.84% | -7.11% | 0.86 | 6.07% | 0.45 | 51.98 % | |||
| Nifty Smallcap 100 | 0.11% | 4.1% | 4.21% | 0.59 | 10.87% | 0.66 | 56.50 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| RELIANCE INDUSTRIES LTD | 6.35 |
| STATE BANK OF INDIA | 6.34 |
| ICICI BANK LTD | 6.30 |
| TATA CONSULTANCY SERVICES LTD | 5.03 |
| TATA MOTORS LTD DVR | 4.71 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 4.49 |
| BAJAJ FINSERV LTD | 3.95 |
| GRASIM INDUSTRIES LTD | 3.78 |
| TECH MAHINDRA LTD | 3.59 |
| DIVI'S LABORATORIES LTD | 3.48 |
| Top 10 Equity Holdings | 48.01 |
Sector Allocation
| Holding | % |
|---|---|
| Materials | 6.94 |
| Cement & Cement Products | 8.43 |
| Pharma | 12.01 |
| Information Technology | 20.08 |
| Financial Services | 30.48 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 68.4 |
| Mid Cap | 16.4 |
| Small Cap | 4.9 |
| Cash | 10.3 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Aug 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 Jun 22.
