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 | 4.6% | 3.3% | -1.6% | 1.8% | 6.3% | 15.2% | - | - | 8.4% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | - | - | 12.1% |
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 | 4Y 11M | 31.73 | BSE 500 TRI | 8.4% | 33 | 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 | -2.14% | 5.24% | 66.04% | 3.10% | 0.86 | 12.44% | -0.28 | -1.99% | -0.28 | 60.38 % |
| Nifty 500 | -3.64% | 5.25% | 1.61% | 0.80 | -1.98% | -0.27 | 52.83 % | |||
| Nifty Midcap 100 | -10.80% | 9.99% | -0.81% | 0.60 | -2.47% | -0.18 | 45.28 % | |||
| Nifty Smallcap 100 | -5.87% | 20.65% | 14.78% | 0.48 | 5.30% | 0.28 | 50.94 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| PAGE INDUSTRIES LTD. | 4.47 |
| RELIANCE INDUSTRIES LTD. | 3.97 |
| PI INDUSTRIES LTD | 3.79 |
| ICICI BANK LTD. | 3.48 |
| TATA MOTORS LTD DVR | 3.46 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.26 |
| BAJAJ FINANCE LIMITED | 3.22 |
| ASIAN PAINTS LTD. | 3.17 |
| PIDILITE INDUSTRIES LTD. | 3.16 |
| MARUTI SUZUKI INDIA LTD. | 3.01 |
| Top 10 Equity Holdings | 34.99 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 63.1 |
| Mid Cap | 22.7 |
| Small Cap | 0.0 |
| Cash | 14.2 |
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 30 Apr 2023. 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.
