To construct well researched and comprehensive portfolio to generate steady wealth creation in the long run.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -28.96% | 0.53 | 11.54% | 66.67% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Tamohara TLES | 4.9% | -2.3% | 0.4% | 3.4% | 10.4% | 23.3% | 6.2% | - | 10.1% |
| BSE Mid Cap | 5.9% | 3.4% | 0.5% | 4.4% | 12.0% | 28.5% | 8.4% | - | 11.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Tamohara TLES | Mid & Small Cap | Sheetal Malpani & Harini Dedhia | 06 October 2015 | 7Y 7M | - | BSE Mid Cap | 10.1% | - | 11 |
| 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 | 1.18% | 0.24% | 66.67% | 1.42% | 0.29 | 11.54% | 4.72 | 0.10% | 0.01 | 45.83 % |
| Nifty 500 | 0.62% | -3.7% | -3.08% | 0.47 | -0.30% | -0.03 | 48.61 % | |||
| Nifty Midcap 100 | -6.35% | -14.5% | -20.85% | 0.47 | -0.86% | -0.08 | 48.61 % | |||
| Nifty Smallcap 100 | 1.14% | -30.1% | -28.96% | 0.53 | 1.49% | 0.11 | 50.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Alicon Castalloy | 6.19 |
| Amber Enterprises | 4.24 |
| Balkrishna Ind. Ltd | 3.15 |
| Blue Dart Express Ltd | 3.81 |
| City Union Bank | 4.10 |
| Inox Leisure | 5.81 |
| JB Chem & Pharma | 5.33 |
| Jubilant Foodworks | 4.42 |
| Kirloskar Pneumatic | 1.63 |
| Laurus Labs Ltd | 3.73 |
| Mahindra CIE Auto | 5.75 |
| Mphasis | 6.68 |
| Natco Pharma Ltd. | 7.17 |
| Polycab India Ltd. | 4.44 |
| Sanghvi Movers | 7.27 |
| Shaily Engineering | 2.85 |
| SRF LTD | 5.83 |
| Suven Pharma | 1.01 |
| Tasty Bite Eatables Ltd | 1.35 |
| V-Mart Retail | 4.42 |
| Vst Industries Ltd | 1.84 |
| Top 21 Equity Holdings | 91.02 |
Sector Allocation
| Holding | % |
|---|---|
| Materials | 2.87 |
| Banks | 3.60 |
| Transportation | 3.92 |
| Capital Goods | 4.12 |
| Consumer Services | 4.23 |
| Food Beverage & Tobacco | 5.12 |
| Software & Services | 7.15 |
| Pharmaceuticals, Biotechnology & Life Sciences | 10.19 |
| Consumer Durables & Apparels | 10.81 |
| Automobiles & Components | 15.12 |
| Cash | 32.87 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 7.6 |
| Mid Cap | 21.1 |
| Small Cap | 44.4 |
| Cash | 26.9 |
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 21.
