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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equitree Capital Advisors Pvt Ltd Emerging Opportunities | 1042 | 5.99% | 49.48 | 7.88% | 0.79 | 20.13% | 0.08 | -2.38% | 0.51 | 50.52 |
| Equirus Wealth Pvt Ltd Long Horizon Fund | 391 | -9.34% | 54.21 | -7.45% | 0.82 | 24.43% | -0.79 | 7.97% | -2.91 | 52.34 |
| Valentis Advisors Pvt Ltd Rising Star Opportunity | 975 | -11.48% | 51.40 | -9.59% | 0.70 | 19.78% | -1.09 | 4.20% | -4.13 | 53.27 |
| SageOne Investment Managers LLP SageOne Smallcap Portfolio | 1135 | -0.98% | 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 Oct '25
Click here to know more on QRC and related glossary terms.
