To seek long term capital appreciation with investment in mid and small-cap companies
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 7.49% | 0.86 | 13.25% | 64.79% |
Key Attributes
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -1.1% | -2.2% | -5.6% | 24.1% | 47.1% | 24.4% | 15.6% | 19.9% | 18.5% |
| NSE Mid Cap | 0.6% | -1.3% | -1.9% | 23.5% | 48.8% | 19.4% | 10.6% | 14.9% | 11.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Alternates S.E.L.F | Mid & Small Cap | Madanagopal Ramu | 01 June 2010 | 11Y 11M | 633 | NSE Mid Cap | 18.5% | 20-25 | 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 | 17.67% | -3.74% | 64.79% | 13.93% | 0.90 | 13.25% | 2.20 | 8.10% | 0.66 | 56.34 % |
| Nifty 500 | 14.86% | -3.01% | 11.85% | 1.07 | 7.87% | 0.74 | 57.04 % | |||
| Nifty Midcap 100 | 7.01% | 0.48% | 7.49% | 0.86 | 7.11% | 0.67 | 57.04 % | |||
| Nifty Smallcap 100 | 1.90% | 2.28% | 4.18% | 0.53 | 9.51% | 0.66 | 58.45 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| AU SMALL FINANCE BANK LTD | 10.20 |
| MINDTREE LTD | 8.62 |
| SRF LTD | 6.48 |
| NAVIN FLUORINE INTERNATIONAL LTD | 6.23 |
| BERGER PAINTS INDIA LTD | 5.99 |
| Top 5 Equity Holdings | 37.52 |
Sector Allocation
| Holding | % |
|---|---|
| Financial Services | 22.00 |
| Information Technology | 16.20 |
| Chemicals | 14.10 |
| Consumer Services | 7.40 |
| Consumer Goods | 7.40 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 23.0 |
| Mid Cap | 42.0 |
| Small Cap | 23.0 |
| Cash | 12.0 |
Disclaimer
#Returns as of 30 Apr 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 Mar 22.
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