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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Wallfort PMS & Advisory Services LLP Wallfort Diversified Fund | 315 | 11.28% | 55.13 | 13.29% | 0.89 | 25.46% | -0.01 | 10.21% | 1.39 | 50.00 |
| Equitree Capital Advisors Emerging Opportunities | 973 | 8.44% | 50.00 | 10.45% | 0.82 | 20.10% | -0.15 | -2.05% | 1.15 | 51.04 |
| Electrum Laureate Portfolio | 506 | -4.34% | 52.54 | -2.33% | 0.79 | 24.09% | -0.57 | 5.11% | -2.27 | 52.54 |
| Equirus Long Horizon Fund | 395 | -9.46% | 54.21 | -7.45% | 0.82 | 24.43% | -0.79 | 7.97% | -2.91 | 52.34 |
| Marcellus Investment Managers Little Champs | 186.68 | 2.79% | 49.32 | 4.80% | 0.53 | 14.78% | -0.40 | -8.94% | -3.46 | 41.10 |
| ICICI Prudential PMS PIPE Strategy | 6925.53 | 2.15% | 60.27 | 4.16% | 0.62 | 18.01% | -0.37 | 5.11% | -4.35 | 49.32 |
| AccuraCap PicoPower | 467 | -2.9% | 59.88 | -0.89% | 0.90 | 23.85% | -0.51 | 10.10% | -4.92 | 58.08 |
| SageOne Investment Small Cap Portfolio (SSP) | 1103 | -1.1% | 60.98 | 0.91% | 0.74 | 24.11% | -0.42 | 6.86% | -5.18 | 48.78 |
Note: QRC Report Card data is updated quarterly. Current data is as of Sep '25
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