Suited for the investors who seek long term capital growth by investing in a diversified portfolio of companies
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 11.51% | 0.90 | 12.21% | 66.24% |
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 | -2.1% | -3.0% | -6.6% | 23.0% | 26.4% | 17.3% | 17.2% | 22.5% | 21.3% |
| Nifty 500 | -0.7% | -0.9% | -2.0% | 19.6% | 15.2% | 12.5% | 11.9% | 13.5% | 13.2% |
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 | 10Y 7M | 97 | Nifty 500 | 21.3% | 15 | 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 | 6.26% | 7.32% | 66.24% | 13.58% | 0.83 | 12.21% | 2.36 | -0.11% | -0.01 | 52.87 % |
| Nifty 500 | 3.61% | 7.9% | 11.51% | 0.90 | -1.13% | -0.08 | 49.04 % | |||
| Nifty Midcap 100 | -3.94% | 11.08% | 7.14% | 0.72 | -3.76% | -0.25 | 47.13 % | |||
| Nifty Smallcap 100 | -8.92% | 12.75% | 3.83% | 0.42 | -1.30% | -0.07 | 45.22 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ICICI BANK LTD | 9.63 |
| AU SMALL FINANCE BANK LTD | 8.94 |
| ASIAN PAINTS LTD | 6.97 |
| SRF LTD | 5.52 |
| HOME FIRST FINANCE COMPANY LIMITED | 5.49 |
| Top 5 Equity Holdings | 36.55 |
Sector Allocation
| Holding | % |
|---|---|
| Fertilisers & Pesticides | 7.10 |
| Industrial Manufacturing | 9.30 |
| Consumer Goods | 10.20 |
| Information Technology | 16.70 |
| Financial Services | 31.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 46.0 |
| Mid Cap | 24.0 |
| Small Cap | 17.0 |
| Cash | 13.0 |
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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