The objective of the strategy would be to generate sustainable capital appreciation over the long term.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.93% | 0.57 | 14.36% | 63.86% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Tata Asset Management Ltd ACT | -0.02% | 0.09% | -4.16% | 2.73% | 5.54% | 13.33% | 13.63% | - | 12.75% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 15.76% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Tata Asset Management Ltd ACT | Multi Cap & Flexi Cap | Mr. Pranav Mise & Ms.Krutika Vispute | 12 February 2019 | 7Y 0M | 95.78 | S&P BSE 500 TRI | 12.75% | 32 | 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 | -10.85% | -2.36% | 63.86% | -13.21% | 1.05 | 14.36% | -0.44 | -0.49% | -0.06 | 53.01 % |
| Nifty 500 | -7.22% | -2.16% | -9.38% | 0.97 | -2.10% | -0.30 | 44.58 % | |||
| Nifty Midcap 100 | -6.45% | -1.99% | -8.44% | 0.71 | -7.36% | -0.77 | 33.73 % | |||
| Nifty Smallcap 100 | 4.65% | -1.72% | 2.93% | 0.57 | -4.02% | -0.29 | 39.76 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 34.48 |
| Mid Cap | 22.79 |
| Small Cap | 38.74 |
| Cash | 3.99 |
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 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
