To achieve steady, low volatility returns by investing across sectors and asset classes. The strategy is based on Tactical & Dynamic Asset Allocation. This replicates the India Super 50 Portfolio, with the additional overlay of multiple asset classes like fixed income, oil and gold. This ensures a high return profile, but with significantly low volatility.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 7.32% | 0.92 | 12.51% | 67.74% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.8% | -2.7% | -0.8% | 19.9% | 23.6% | - | - | - | 15.7% |
| Nifty 500 | -0.7% | -0.9% | -2.0% | 19.6% | 35.8% | - | - | - | 19.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Turtle Wealth Management Pvt. Ltd.- 212 ° Wealth Mantra | Multi Cap | Mr. Rohan Mehta | 30 September 2019 | 2Y 7M | - | Nifty 500 | 15.7% | 20 | 10 |
| 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 | 6.26% | 3.14% | 67.74% | 9.40% | 0.87 | 12.51% | 1.97 | 0.01% | 0.00 | 51.61 % |
| Nifty 500 | 3.61% | 3.71% | 7.32% | 0.92 | -2.13% | -0.18 | 51.61 % | |||
| Nifty Midcap 100 | -3.94% | 6.9% | 2.96% | 0.72 | -9.30% | -0.64 | 38.71 % | |||
| Nifty Smallcap 100 | -8.92% | 8.57% | -0.35% | 0.45 | -9.64% | -0.50 | 25.81 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Tata Chemicals Ltd. | 8.31 |
| Jubilant Foodworks Ltd. | 7.80 |
| Info Edge (India) Ltd. | 7.57 |
| Indiamart Intermesh Ltd. | 6.92 |
| SRF Ltd. | 6.82 |
| Tata Consultancy Services Ltd. | 6.04 |
| Pidilite Industries Ltd. | 5.42 |
| ICICI Lombard General Insurance Company Ltd. | 5.20 |
| Asian Paints Ltd. | 5.11 |
| Nestle India Ltd. | 5.05 |
| Top 10 Equity Holdings | 64.24 |
Sector Allocation
| Holding | % |
|---|---|
| Diversified | 4.67 |
| Metals | 4.75 |
| Paints/Varnishes | 5.15 |
| Transport & Tourism | 5.45 |
| Sugar | 5.81 |
| BFSI | 7.42 |
| Infrastructure | 8.36 |
| Food & Beverage | 12.16 |
| Information Technology Services | 18.10 |
| Chemical | 21.43 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 69.4 |
| Mid Cap | 7.6 |
| Small Cap | 16.2 |
| Cash | 6.9 |
Disclaimer
#Returns as of 30 Apr 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 Mar 22.
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