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) |
|---|---|---|---|
| 18.66% | 0.51 | 13.50% | 63.64% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.10% | -3.80% | 12.10% | -1.00% | 13.00% | 13.90% | 8.50% | 14.80% | 10.70% |
| Nifty Midcap 100 | -1.70% | 2.70% | 19.10% | 3.50% | 23.00% | 22.60% | 8.30% | 14.00% | 11.90% |
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 Emerging Opportunities Strategy | Mid & Small Cap | Danesh Mistry & Surjit Arora | 01 April 2006 | 16Y 9M | 12 | Nifty Midcap 100 | 10.70% | 28 | 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 | 3.71% | 3.26% | 63.64% | 6.97% | 0.83 | 13.50% | 0.03 | 1.24% | 0.07 | 54.55 % |
| Nifty 500 | 1.29% | 4.19% | 5.48% | 0.81 | 1.20% | 0.06 | 54.04 % | |||
| Nifty Midcap 100 | -5.50% | 8.56% | 3.06% | 0.62 | -0.21% | -0.01 | 46.46 % | |||
| Nifty Smallcap 100 | 1.22% | 17.44% | 18.66% | 0.51 | 3.92% | 0.17 | 51.52 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Hitachi Energy India Ltd | 5.20 |
| Ashok Leyland Ltd | 4.60 |
| ABB India Ltd | 4.40 |
| Federal Bank Ltd | 4.30 |
| ITC Ltd | 4.00 |
| Top 5 Equity Holdings | 22.50 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 8.15 |
| Pharma | 9.26 |
| Automobile | 17.77 |
| Financial Services | 18.67 |
| Consumer Goods | 24.66 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 16.30 |
| Mid Cap | 32.90 |
| Small Cap | 45.50 |
| Cash | 5.20 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF 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.
