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) |
---|---|---|---|
-18.46% | 0.65 | 12.23% | 63.38% |
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 | -1.60% | 2.36% | 8.55% | 35.92% | 18.94% | 17.64% | 17.18% | 17.42% | 11.85% |
BSE 500 TRI | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | 18.99% | 16.71% | 12.76% |
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 | 17Y 11M | 18 | BSE 500 TRI | 11.85% | 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 | 14.79% | 2.34% | 63.38% | 17.13% | 0.78 | 12.23% | 2.74 | 1.40% | 0.08 | 55.40 % |
Nifty 500 | 10.66% | 0.73% | 11.39% | 0.76 | 1.17% | 0.06 | 54.93 % | |||
Nifty Midcap 100 | -5.20% | -4.21% | -9.41% | 0.71 | -1.04% | -0.05 | 46.01 % | |||
Nifty Smallcap 100 | -10.54% | -7.92% | -18.46% | 0.65 | 2.37% | 0.11 | 50.23 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
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 | 20.90 |
Mid Cap | 17.00 |
Small Cap | 57.80 |
Cash | 3.10 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 29 Feb 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 Dec 23.