The objective of this portfolio is to generate capital appreciation with relatively higher risk over the long term.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 3.68% | 0.59 | 14.80% | 62.87% |
Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION
Do Not Simply Invest, Make Informed Decisions
Book a call with our Experts
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 Emerging opportunities | -0.61% | -0.69% | -1.28% | 3.25% | 8.19% | 17.60% | 15.83% | - | 11.62% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 12.31% |
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 Emerging opportunities | Small & Mid Cap | Mr. Pranav Mise & Ms.Krutika Vispute | 01 April 2006 | 19Y 10M | 18.12 | S&P BSE 500 TRI | 11.62% | 31 | 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 | -13.48% | 1.03% | 62.87% | -12.45% | 1.06 | 14.80% | -0.38 | 1.14% | 0.06 | 53.59 % |
| Nifty 500 | -9.89% | 1.27% | -8.62% | 1.00 | 0.80% | 0.05 | 52.32 % | |||
| Nifty Midcap 100 | -9.20% | 1.52% | -7.68% | 0.73 | -1.55% | -0.08 | 45.99 % | |||
| Nifty Smallcap 100 | 1.88% | 1.8% | 3.68% | 0.59 | 2.16% | 0.10 | 50.21 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Muthoot Finance Ltd | 7.83 |
| Hindustan Copper Ltd | 7.34 |
| Indian Bank | 6.07 |
| HDFC Bank Ltd | 4.88 |
| Ipca Laboratories Ltd | 4.85 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 25.06 |
| Mid Cap | 19.46 |
| Small Cap | 46.22 |
| Cash | 9.26 |
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.
