
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-1.13% | 1.00 | 24.87% | 67.27% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Roha Asset Managers Emerging Champions Portfolio | 0.69% | 14.13% | 9.75% | 1.09% | 22.33% | 27.99% | - | - | 34.99% |
BSE 500 TRI | - | - | - | - | - | - | - | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|
Roha Asset Managers Emerging Champions Portfolio | Mid & Small Cap | Mr. Dhiraj Sachdeva | 01 January 1970 | 55Y 8M | - | BSE 500 TRI | 34.99% | - | NA |
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 | 2.03% | -14.12% | 67.27% | -12.09% | 1.16 | 24.87% | -0.33 | 16.93% | 1.05 | 43.64 % |
Nifty 500 | 1.70% | -11.06% | -9.36% | 1.23 | 14.41% | 0.94 | 41.82 % | |||
Nifty Midcap 100 | -4.78% | -6.06% | -10.84% | 1.06 | 5.49% | 0.33 | 34.55 % | |||
Nifty Smallcap 100 | -1.35% | 0.22% | -1.13% | 1.00 | 8.76% | 0.50 | 45.45 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 5.00 |
Mid Cap | 25.00 |
Small Cap | 70.00 |
Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 31 July 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Apr 25.