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) |
|---|---|---|---|
| 21.26% | 0.54 | 14.62% | 63.24% |
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 | 5.9% | 5.0% | -0.3% | 5.8% | 12.0% | 21.7% | 9.7% | 15.5% | 10.7% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | 11.4% | 14.1% | 8.3% |
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 1M | 12 | BSE 500 TRI | 10.7% | 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 | 1.18% | 6.87% | 63.24% | 8.05% | 0.55 | 14.62% | 0.26 | 1.26% | 0.07 | 54.41 % |
| Nifty 500 | 0.62% | 9.09% | 9.71% | 0.57 | 1.43% | 0.08 | 53.92 % | |||
| Nifty Midcap 100 | -6.35% | 12.65% | 6.30% | 0.60 | 0.09% | 0.00 | 46.08 % | |||
| Nifty Smallcap 100 | 1.14% | 20.12% | 21.26% | 0.54 | 4.15% | 0.18 | 51.96 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Indraprastha Gas Ltd | 5.20 |
| ABB India Ltd | 4.90 |
| ITC Ltd | 4.80 |
| Ashok Leyland Ltd | 4.70 |
| Polycab India Ltd | 4.50 |
| Top 5 Equity Holdings | 24.10 |
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 | 19.5 |
| Mid Cap | 28.8 |
| Small Cap | 46.1 |
| Cash | 5.7 |
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.
