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) |
|---|---|---|---|
| 6.39% | 0.72 | 12.25% | 64% |
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 | 4.1% | 3.4% | 0.6% | 10.9% | 12.1% | 24.3% | - | - | 12.4% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | - | - | 14.9% |
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 | 4Y 3M | 115 | BSE 500 TRI | 12.4% | 24 | 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 | -1.12% | 5.85% | 64% | 4.73% | 0.71 | 12.25% | 0.04 | -0.06% | -0.01 | 52.00 % |
| Nifty 500 | -1.11% | 7.5% | 6.39% | 0.72 | -0.35% | -0.05 | 52.00 % | |||
| Nifty Midcap 100 | -7.24% | 10.21% | 2.97% | 0.66 | -3.14% | -0.30 | 40.00 % | |||
| Nifty Smallcap 100 | 1.56% | 16.38% | 17.94% | 0.54 | 1.56% | 0.10 | 44.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| ITC Ltd | 6.20 |
| ICICI Bank Ltd | 5.20 |
| Infosys Ltd | 4.60 |
| Ashok Leyland Ltd | 4.30 |
| TD Power Systems Ltd | 4.30 |
| Top 5 Equity Holdings | 24.50 |
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 | 37.8 |
| Mid Cap | 14.3 |
| Small Cap | 33.9 |
| Cash | 14.0 |
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 Mar 23.
