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 Securities Ltd Sterling Aggressive Portfolio | 321.06 | 4.76% | 65.85 | 4.68% | 0.90 | 14.44% | -0.19 | 5.44% | 1.62 | 68.29 |
| Aequitas Investment Consultancy Pvt Ltd India Opportunities Product | 3789.19 | 48.73% | 59.49 | 49.05% | 0.09 | 17.92% | 2.22 | 21.75% | 1.41 | 60.13 |
| Counter Cyclical Investments Pvt Ltd Diversified Long Term Value | 711.66 | -8.97% | 59.26 | -8.65% | 0.82 | 18.57% | -0.96 | 26.77% | 1.26 | 62.96 |
| Carnelian Asset Management and Advisors Pvt Ltd Bespoke Strategy | 2742.13 | 9.64% | 57.41 | 9.56% | 1.21 | 20.63% | 0.10 | 15.73% | 1.03 | 61.11 |
| ICICI Prudential AMC Ltd Contra Strategy | 12040.52 | 5.3% | 58.24 | 5.22% | 0.95 | 15.27% | -0.15 | 6.23% | 0.95 | 57.14 |
| Carnelian Asset Management and Advisors Pvt Ltd Capital Compounder | 1290 | 12.9% | 61.45 | 12.82% | 1.24 | 19.84% | 0.27 | 4.78% | 0.90 | 59.04 |
| Abakkus Asset Manager Private Limited All Cap Approach | 6874.08 | 11.13% | 63.64 | 11.05% | 1.01 | 16.05% | 0.22 | 6.58% | 0.80 | 57.58 |
| ICICI Prudential AMC Ltd ACE Strategy | 1188.5 | 5.38% | 59.03 | 5.30% | 0.97 | 15.41% | -0.14 | 3.55% | 0.77 | 57.64 |
| 2Point2 Capital Long Term Value Fund | 1700.15 | 11.28% | 61.54 | 11.20% | 1.12 | 20.89% | 0.18 | 6.56% | 0.75 | 57.26 |
| SageOne Investment Managers LLP Large and Midcap Portfolio | 188 | -2.77% | 56.25 | 0.02% | 1.12 | 18.17% | -0.48 | 6.60% | 0.74 | 56.25 |
| Chanakya Capital Services Pvt Ltd Growth Plan | 284.13 | 7.89% | 60.87 | 7.81% | 1.22 | 20.08% | 0.02 | 3.44% | 0.73 | 59.78 |
| ICICI Prudential AMC Ltd Value Strategy | 971 | 12.42% | 53.28 | 12.34% | 0.91 | 14.89% | 0.33 | 1.62% | 0.73 | 47.60 |
| ICICI Prudential AMC Ltd Large Cap Strategy | 768.11 | 3.64% | 56.10 | 3.71% | 1.12 | 17.40% | -0.29 | 2.73% | 0.70 | 56.10 |
| 360 ONE Asset Management Phoenix PMS | 1570.17 | 3.06% | 68.25 | 2.98% | 0.93 | 15.09% | -0.30 | 3.13% | 0.66 | 61.90 |
| Tulsian PMS Pvt Ltd Tulsian PMS | 250.06 | 0% | 55.56 | 0.07% | 1.47 | 25.60% | -0.34 | 11.38% | 0.66 | 55.56 |
| InCred Asset Management Healthcare Portfolio | 497.94 | 5.1% | 48.39 | 3.13% | 0.74 | 19.85% | -0.22 | 5.10% | 0.61 | 48.39 |
| AlfAccurate Advisors AAA IOP | 1935.8 | -1.43% | 57.36 | -1.51% | 0.97 | 15.31% | -0.59 | 6.26% | 0.60 | 57.36 |
| Prescientcap Investment Advisors LLP High Quality Consistent Compounders | 328.74 | 11.26% | 61.54 | 11.18% | 0.96 | 17.26% | 0.22 | 7.99% | 0.60 | 51.92 |
| Maximal Capital Pathfinder Value Fund | 154.11 | 1.85% | 61.70 | 1.77% | 1.05 | 17.59% | -0.32 | 10.51% | 0.58 | 61.70 |
| Capitalmind Financial Services All Weather Equity | 245.18 | 2.82% | 68.89 | 2.74% | 0.89 | 13.90% | -0.34 | 3.07% | 0.55 | 60.00 |
| Invasset LLP Growth Pro Max | 315.14 | -6.05% | 53.33 | -6.13% | 0.85 | 15.76% | -0.86 | 12.00% | 0.54 | 53.33 |
| Girik Wealth Advisors Pvt Ltd Multicap Growth Equity Strategy | 1365.94 | -5.59% | 57.65 | -5.67% | 0.81 | 13.12% | -1.00 | 8.28% | 0.50 | 60.71 |
| Sundaram Alternate Assets Ltd SISOP | 1321.92 | 19.63% | 51.03 | 19.55% | 1.01 | 18.65% | 0.65 | 6.52% | 0.48 | 56.19 |
| Kotak Mahindra Asset Management Company Ltd India Focus Portfolio Series I | 745 | 7.59% | 56.36 | 7.51% | 0.98 | 16.15% | 0.00 | 2.04% | 0.46 | 56.97 |
| Equitree Capital Advisors Pvt Ltd Emerging Opportunities | 1045.97 | -14.26% | 48.04 | -13.94% | 0.87 | 19.39% | -1.19 | -2.40% | 0.46 | 48.04 |
| Invesco Asset Management (I) Pvt Ltd RISE | 315.68 | 16.71% | 55.00 | 14.74% | 0.93 | 14.88% | 0.49 | 1.16% | 0.44 | 51.67 |
| Motilal Oswal Asset Management Company Ltd Founders | 3259.72 | -0.86% | 62.16 | -0.94% | 0.94 | 18.38% | -0.46 | 8.01% | 0.43 | 59.46 |
| Negen Capital Services Pvt Ltd Special Situations and Technology Strategy | 1133.37 | 1.8% | 57.69 | 1.72% | 0.98 | 20.82% | -0.28 | 4.07% | 0.43 | 56.73 |
| Alchemy Capital Management High Growth Select Stock | 3855.32 | 5.52% | 58.65 | 5.44% | 0.99 | 16.49% | -0.12 | 4.89% | 0.40 | 59.62 |
| ICICI Prudential AMC Ltd Growth Leaders Strategy | 1451.7 | 5.01% | 53.71 | 4.93% | 0.98 | 15.65% | -0.16 | 0.77% | 0.40 | 53.71 |
Note: QRC Report Card data is updated quarterly. Current data is as of Mar '26
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