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) |
|---|---|---|---|
| 4.10% | 0.82 | 13.45% | 68.18% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.00% | 0.20% | 16.00% | 2.20% | 15.10% | 16.00% | - | - | 13.20% |
| BSE 200 | -3.30% | 4.40% | 15.30% | 4.20% | 15.30% | 15.60% | - | - | 14.90% |
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 | 3Y 11M | 118 | BSE 200 | 13.20% | 26 | 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 | 1.84% | 3.75% | 68.18% | 5.59% | 0.87 | 13.45% | -0.08 | 1.18% | 0.16 | 52.27 % |
| Nifty 500 | -0.19% | 4.29% | 4.10% | 0.82 | -0.23% | -0.03 | 52.27 % | |||
| Nifty Midcap 100 | -5.79% | 7.47% | 1.68% | 0.64 | -3.56% | -0.32 | 40.91 % | |||
| Nifty Smallcap 100 | 2.89% | 14.38% | 17.27% | 0.51 | 1.54% | 0.09 | 40.91 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| State Bank of India | 6.50 |
| ICICI Bank Ltd | 6.50 |
| Bajaj Finserv Ltd | 5.70 |
| Infosys Ltd | 5.70 |
| ITC Ltd | 4.90 |
| Top 5 Equity Holdings | 29.30 |
Sector Allocation
| Holding | % |
|---|---|
| Industrial Manufacturing | 6.47 |
| Automobile | 11.77 |
| Information Technology | 13.46 |
| Consumer Goods | 16.18 |
| Financial Services | 24.71 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 50.30 |
| Mid Cap | 17.00 |
| Small Cap | 31.00 |
| Cash | 1.80 |
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 31 Dec 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 Sep 22.
