The investment objective of the SRE shield portfolio is to generate long term wealth along with focus on capital protection.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 1.61% | 0.80 | 12.44% | 66.04% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Sykes & Ray Equities (I) Ltd SRE Shield | 1.70% | 6.08% | 17.61% | 38.31% | 16.09% | 14.73% | 13.69% | - | 12.23% |
| BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.83% | 19.28% | 17.38% | - | 15.77% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Sykes & Ray Equities (I) Ltd SRE Shield | Large Cap | Nitesh Chand | 31 May 2018 | 5Y 10M | 37.27 | BSE 500 TRI | 12.23% | - | 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 | 6.85% | -3.75% | 66.04% | 3.10% | 0.86 | 12.44% | -0.28 | -1.99% | -0.28 | 60.38 % |
| Nifty 500 | 0.59% | 1.02% | 1.61% | 0.80 | -1.98% | -0.27 | 52.83 % | |||
| Nifty Midcap 100 | -13.63% | 12.82% | -0.81% | 0.60 | -2.47% | -0.18 | 45.28 % | |||
| Nifty Smallcap 100 | -17.29% | 32.07% | 14.78% | 0.48 | 5.30% | 0.28 | 50.94 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| TATA MOTORS LTD DVR | 5.88 |
| BAJAJ AUTO LTD. | 4.79 |
| LARSEN & TOUBRO LTD. | 4.61 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.22 |
| TATA CONSUMER PRODUCTS LTD | 3.74 |
| NIPPON INDIA ETF NIFTY PSU BANK BEES | 3.62 |
| BOSCH LTD. | 3.55 |
| RELIANCE INDUSTRIES LTD. | 3.42 |
| ICICI BANK LTD. | 3.34 |
| ALKEM LABORATORIES LTD | 3.31 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 67.07 |
| Mid Cap | 26.01 |
| Small Cap | 0.00 |
| Cash | 6.92 |
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 Mar 2024. 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 22.
