This portfolio will invest predominantly in large and midcap companies. The focus will be on quality management, upcoming businesses of high growth companies who are leaders in their sectors or are positioned to achieve the same with fairly well researched fundamentals.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 4.48% | 0.79 | 17.12% | 60.26% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| SMC Global Securities Ltd Growth Strategy | -9.19% | -12.53% | -11.23% | -1.04% | 0.15% | 9.54% | 9.39% | - | 10.86% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | 1.32% | 12.88% | 11.75% | - | 14.22% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SMC Global Securities Ltd Growth Strategy | Multi Cap & Flexi Cap | Mr. Ayush Aggarwal | 01 October 2019 | 6Y 6M | 155.13 | S&P BSE 500 TRI | 10.86% | 28 | 12 |
| 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 | 0.80% | 3.19% | 60.26% | 3.99% | 0.91 | 17.12% | -0.28 | 0.40% | 0.04 | 57.69 % |
| Nifty 500 | -0.10% | 2.84% | 2.74% | 0.94 | -1.67% | -0.20 | 47.44 % | |||
| Nifty Midcap 100 | -7.10% | 2.18% | -4.92% | 0.90 | -9.08% | -1.21 | 39.74 % | |||
| Nifty Smallcap 100 | 2.38% | 2.1% | 4.48% | 0.79 | -5.64% | -0.56 | 38.46 % | |||
| BSE 500 | 0.25% | 2.85% | 3.10% | 0.95 | -1.45% | -0.17 | 47.44 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Reliance Industries Ltd | 5.50 |
| HDFC Bank Ltd | 5.00 |
| Larsen & Toubro Ltd | 5.00 |
| Mahindra & Mahindra Ltd | 5.00 |
| Shriram Finance Ltd | 5.00 |
| Granules India Ltd | 5.00 |
| Syrma SGS Technology Ltd | 5.00 |
| Techno Electric & Engineering Company Ltd | 5.00 |
| State Bank of India | 4.50 |
| REC Ltd | 4.00 |
| Arvind Fashions Ltd | 4.00 |
| Deep Industries Limited | 4.00 |
| Uniparts India Ltd | 4.00 |
| INOX India Ltd | 3.50 |
| ICICI Prudential Nifty Healthcare ETF | 3.00 |
| Tata Consultancy Services Ltd. | 2.50 |
| The Federal Bank Ltd | 2.50 |
| Affle 3I Ltd | 2.50 |
| BRIGADE ENTERPRISES LTD | 2.50 |
| Manorama Industries LTD | 2.50 |
| Enviro Infra Engineers Ltd | 2.50 |
| TD POWER SYSTEMS LTD | 2.00 |
| Aptus Value Housing Finance India Ltd | 2.00 |
| Transrail Lighting Ltd | 0.50 |
| Gateway Distriparks Ltd | 0.50 |
| EFC (I) Ltd | 0.50 |
| Sai Silks (Kalamandir) Ltd | 0.50 |
| Kotak Nifty 1D Rate Liquid ETF | 7.50 |
Sector Allocation
| Holding | % |
|---|---|
| Banks | 12.00 |
| Retailing | 7.00 |
| Auto Components & Equipments | 6.00 |
| Refineries | 5.50 |
| Industrial Products | 5.50 |
| Banks | 11.50 |
| Finance | 6.00 |
| Industrial Products | 8.00 |
| Heavy Electrical Equipment | 7.00 |
| Retailing | 5.50 |
| Civil Construction | 5.00 |
| Automobiles | 5.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 32.50 |
| Mid Cap | 6.50 |
| Small Cap | 49.50 |
| Cash | 11.50 |
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 31st March 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
