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) |
|---|---|---|---|
| -29.71% | 0.59 | 12.78% | 63.47% |
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 Capital Emerging Opportunities Strategy | 7.30% | 19.20% | 17.60% | 39.30% | 34.40% | 22.10% | 19.70% | 16.80% | 12.70% |
| BSE 500 TRI | 7.10% | 11.70% | 16.70% | 38.30% | 30.90% | 19.90% | 20.00% | 15.30% | 13.30% |
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 | 18Y 4M | 22 | BSE 500 TRI | 12.70% | 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 | 19.47% | -5.28% | 63.47% | 14.19% | 0.73 | 12.78% | 2.78 | 1.75% | 0.10 | 55.25 % |
| Nifty 500 | 11.70% | -9.69% | 2.01% | 0.89 | 1.22% | 0.07 | 54.79 % | |||
| Nifty Midcap 100 | -4.08% | -12.49% | -16.57% | 0.78 | -1.18% | -0.06 | 46.12 % | |||
| Nifty Smallcap 100 | -11.54% | -18.17% | -29.71% | 0.59 | 2.15% | 0.10 | 49.77 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Hitachi Energy India Ltd | 6.57 |
| ABB India Ltd | 6.36 |
| Jyothy Labs Ltd | 4.98 |
| Muthoot Finance Ltd | 4.25 |
| Indian Bank | 4.05 |
Sector Allocation
| Holding | % |
|---|---|
| INDUSTRIAL MANUFACTURING | 24.90 |
| AUTOMOBILE | 21.00 |
| CONSUMER GOODS | 16.10 |
| FINANCIAL SERVICES | 16.10 |
| CHEMICALS | 6.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 20.10 |
| Mid Cap | 23.60 |
| Small Cap | 47.80 |
| Cash | 7.10 |
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 June 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 Jun 24.
