
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
10.40% | 0.89 | 18.10% | 65.87% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Sundaram Alternates Voyager | 2.10% | -2.10% | 15.40% | 4.20% | 21.30% | 16.40% | 22.40% | - | 14.00% |
BSE 500 TRI | 1.20% | -3.20% | 7.20% | -5.50% | 15.50% | 16.10% | 20.70% | - | 15.50% |
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 Voyager | Multi Cap | Madanagopal Ramu | 01 October 2011 | 14Y 0M | - | BSE 500 TRI | 14.00% | - | 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 | 6.77% | 2.03% | 65.87% | 8.80% | 0.93 | 18.10% | 0.22 | 7.61% | 0.62 | 58.68 % |
Nifty 500 | 6.79% | 3.61% | 10.40% | 0.89 | 6.33% | 0.58 | 56.29 % | |||
Nifty Midcap 100 | 2.36% | 7.77% | 10.13% | 0.77 | 3.22% | 0.28 | 50.30 % | |||
Nifty Smallcap 100 | 4.57% | 9.32% | 13.89% | 0.55 | 6.76% | 0.44 | 53.89 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
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Sector Allocation
Holding | % |
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Market Cap Allocation
Allocations | % |
---|---|
Large Cap | |
Mid Cap | |
Small Cap | |
Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 Sep 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Aug 25.