Top 30 PMSs as per QRC Ranking
| Strategy | AUM | Relative Aplha (1Y) | % of +ve months (Fund Data) | Alpha (1Y) | Beta (1Y) | SD (1Y) | Sharpe Ratio (1Y) | Alpha (SI) | Info Ratio (SI) | Consistency Ratio |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential AMC Ltd Growth Leaders Strategy | 1722.43 | -9.6% | 56.52 | -1.02% | 0.91 | 15.08% | -0.56 | 2.35% | 2.60 | 52.90 |
| AlfAccurate Advisors AAA IOP | 2,247.17 | -8.99% | 59.47 | -0.41% | 0.82 | 13.94% | -0.56 | 6.74% | 2.43 | 57.89 |
| ICICI Prudential AMC Ltd Contra Strategy | 12838.65 | -6.75% | 55.29 | 1.83% | 0.83 | 13.80% | -0.39 | 7.02% | 2.18 | 55.29 |
| ICICI Prudential AMC Ltd Value Strategy | 997.38 | -9.13% | 52.52 | -0.55% | 0.86 | 14.07% | -0.57 | 5.34% | 1.92 | 48.92 |
| ICICI Prudential AMC Ltd PIPE Strategy | 7091.74 | 4.21% | 60.27 | 0.40% | 0.81 | 18.01% | -0.37 | 2.90% | 1.91 | 46.58 |
| Aequitas Investment Consultancy Pvt Ltd India Opportunities Product | 4063.58 | 19.76% | 55.92 | 20.97% | 0.07 | 6.82% | 1.72 | 18.58% | 1.88 | 59.21 |
| Carnelian Asset Management and Advisors Pvt Ltd Capital Compounder | 1170 | 0.26% | 61.04 | 8.84% | 1.14 | 19.66% | 0.11 | 5.12% | 1.76 | 58.44 |
| ICICI Prudential AMC Ltd Large Cap Strategy | 895.54 | -4.74% | 53.62 | -1.93% | 1.03 | 15.00% | -0.52 | 3.77% | 1.74 | 53.62 |
| Abakkus Asset Manager Private Limited All Cap Approach | 7643.1 | -8.26% | 58.33 | 0.32% | 0.94 | 15.84% | -0.45 | 4.77% | 1.58 | 55.00 |
| 360 ONE Asset Management Phoenix PMS | 1890.74 | -12.52% | 64.91 | -3.94% | 0.83 | 13.95% | -0.84 | 3.90% | 1.56 | 64.91 |
| Aditya Birla Sun Life AMC India Special Opportunities Portfolio | 462.71 | -1.52% | 51.06 | 7.06% | 0.97 | 12.10% | 1.90 | 4.09% | 1.54 | 48.94 |
| InCred Asset Management Healthcare Portfolio | 275 | 22.44% | 54.55 | 31.34% | 0.78 | 19.07% | 1.42 | 5.08% | 1.47 | 52.73 |
| Buoyant Capital Pvt Ltd Opportunities | 7550.24 | 2.27% | 61.74 | 10.85% | 0.99 | 13.49% | 0.85 | 8.14% | 1.42 | 63.48 |
| Girik Wealth Advisors Pvt Ltd Multicap Growth Equity Strategy | 1672.46 | -11.62% | 56.08 | -3.04% | 0.72 | 12.17% | -0.88 | 9.04% | 1.42 | 60.32 |
| Kotak Mahindra Asset Management Company Ltd India Focus Portfolio Series I | 802.0729853 | -8.26% | 55.70 | 0.32% | 0.77 | 13.71% | -0.51 | 0.74% | 1.39 | 53.80 |
| 2Point2 Capital Long Term Value Fund | 1780.27 | 4.14% | 61.82 | 12.72% | 0.72 | 17.90% | 0.36 | 6.49% | 1.37 | 56.36 |
| Nine Rivers Capital Holdings Pvt Ltd Aurum Small Cap Opportunities | 719.52 | -4.27% | 57.52 | -3.06% | 0.77 | 23.03% | -0.63 | 13.22% | 1.36 | 56.86 |
| AlfAccurate Advisors AAA Budding Beasts | 703.08 | 3.59% | 70.18 | -0.22% | 0.91 | 19.74% | -0.37 | 2.68% | 1.36 | 56.14 |
| SageOne Investment Managers LLP SageOne Smallcap Portfolio | 1026 | -0.3% | 60.98 | 0.91% | 0.74 | 24.11% | -0.42 | 6.86% | 1.36 | 48.78 |
| Renaissance Investment Managers Pvt Ltd Indianext Portfolio | 1120 | -12.1% | 52.22 | -3.52% | 0.86 | 15.31% | -0.73 | 2.14% | 1.34 | 53.33 |
| Capitalmind Financial Services Surge India | 835.85 | -9.25% | 52.13 | -0.67% | 1.13 | 19.89% | -0.41 | 0.32% | 1.28 | 53.19 |
| Stallion Asset Pvt Ltd Core Fund | 6635.54 | -9% | 63.95 | -0.42% | 1.01 | 17.37% | 0.01 | 14.45% | 1.21 | 61.63 |
| Alchemy Capital Management High Growth Select Stock | 4646 | -3.23% | 58.71 | 5.35% | 1.05 | 20.52% | -0.08 | 5.27% | 1.20 | 58.71 |
| Valentis Advisors Pvt Ltd MultiCap Fund | 456 | -19.35% | 55.95 | -10.77% | 0.18 | 16.80% | -1.13 | 4.16% | 1.17 | 55.95 |
| SBI Funds Management Pvt Ltd ESG | 650 | -0.76% | 60.00 | 7.82% | 0.58 | 14.20% | 0.08 | 3.04% | 1.16 | 56.36 |
| Maximal Capital Pathfinder Value Fund | 163.57 | -13.02% | 63.41 | -4.44% | 0.87 | 15.90% | -0.77 | 14.91% | 1.15 | 65.85 |
| Abakkus Asset Manager Private Limited Emerging Opportunities | 5787.16 | 4.15% | 58.46 | 0.34% | 0.83 | 19.09% | -0.38 | 3.85% | 1.13 | 52.31 |
| Renaissance Investment Managers Pvt Ltd Opportunities Portfolio | 637 | -7.6% | 54.84 | -4.79% | 0.81 | 13.16% | -0.83 | 1.12% | 1.10 | 54.84 |
| Aditya Birla Sun Life AMC Select Sector Portfolio | 466.59 | 21% | 51.63 | 17.19% | 0.78 | 16.74% | 2.21 | 2.42% | 1.08 | 51.63 |
| Unifi Capital Pvt Ltd Blended Rangoli | 14045.6 | -12.16% | 56.00 | -3.58% | 0.84 | 16.03% | -0.70 | 6.09% | 1.04 | 55.00 |
Note: QRC Report Card data is updated quarterly. Current data is as of Aug '25
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