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) |
|---|---|---|---|
| -1.53% | 0.90 | 12.69% | 75% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.1% | 1.0% | -4.6% | 3.2% | 35.1% | - | - | - | 13.6% |
| BSE 500 | -4.5% | -1.1% | -3.4% | 6.9% | 34.6% | - | - | - | 17.0% |
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 Growth Portfolio | Multi Cap | Ayush Aggarwal | 01 October 2019 | 2Y 8M | - | BSE 500 | 13.6% | 25 | 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 | 5.22% | -2.26% | 75% | 2.96% | 0.79 | 12.69% | 4.41 | 0.39% | 0.04 | 54.17 % |
| Nifty 500 | 2.75% | -4.28% | -1.53% | 0.90 | -2.60% | -0.35 | 41.67 % | |||
| Nifty Midcap 100 | -4.40% | -14.91% | -19.31% | 0.75 | -12.90% | -1.98 | 33.33 % | |||
| Nifty Smallcap 100 | -8.59% | -18.83% | -27.42% | 0.57 | -16.36% | -1.39 | 29.17 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Housing Development Finance Corporation Ltd. | 6.00 |
| Reliance Industries Ltd | 6.00 |
| City Union Bank Ltd | 5.00 |
| HDFC Bank Ltd | 5.00 |
| Indian Railway Finance Corporation Ltd | 5.00 |
| Top 5 Equity Holdings | 27.00 |
Sector Allocation
| Holding | % |
|---|---|
| Refineries | 6.00 |
| Construction & Engineering | 6.50 |
| Finance | 11.00 |
| Information Technology Consulting & Software | 14.00 |
| Banks | 15.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 39.0 |
| Mid Cap | 11.0 |
| Small Cap | 46.0 |
| Cash | 4.0 |
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 31 May 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 Sep 21.
