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) |
---|---|---|---|
-41.42% | 0.57 | 10.53% | 64.52% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
TATA Capital ACT | -1.40% | -1.05% | 9.62% | 28.37% | 15.63% | 15.80% | - | - | 14.70% |
BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.84% | 19.30% | - | - | 18.65% |
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 Capital ACT | Multi Cap | Danesh Mistry & Surjit Arora | 12 February 2019 | 5Y 2M | 132 | BSE 500 TRI | 14.70% | 22 | 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 | 14.85% | -15.11% | 64.52% | -0.26% | 0.84 | 10.53% | 2.34 | -0.10% | -0.01 | 51.61 % |
Nifty 500 | 7.52% | -18.3% | -10.78% | 0.93 | -2.14% | -0.30 | 48.39 % | |||
Nifty Midcap 100 | -9.42% | -22.29% | -31.71% | 0.70 | -7.80% | -0.78 | 33.87 % | |||
Nifty Smallcap 100 | -15.29% | -26.13% | -41.42% | 0.57 | -5.15% | -0.34 | 37.10 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Hitachi Energy India Ltd | 5.75 |
Bharti Airtel Ltd | 5.24 |
L G Balakrishnan & Bros Ltd | 5.09 |
ICICI Bank Ltd | 4.95 |
Jyothy Labs Ltd | 4.93 |
Sector Allocation
Holding | % |
---|---|
FINANCIAL SERVICES | 25.60 |
AUTOMOBILE | 16.60 |
INDUSTRIAL MANUFACTURING | 11.80 |
CONSUMER GOODS | 11.50 |
IT | 9.70 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 32.00 |
Mid Cap | 13.80 |
Small Cap | 38.50 |
Cash | 15.20 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 31 Mar 2024. 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 24.