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
Buoyant Capital Opportunities Multi-cap5,435.666.25%60.9116.90%0.9314.90%0.738.79%2.5161.82
Sameeksha Capital Equity Fund11149.86%58.9320.51%0.7313.20%1.109.17%2.2263.39
Green Lantern Capital LLP Growth Fund107510.39%54.356.58%0.5613.09%0.0011.07%2.1655.43
Stallion Asset Core Fund5568.3713.68%64.2024.33%1.0020.66%0.8915.88%2.1461.73
SageOne Investment Core Portfolio439010.12%64.246.31%0.9920.90%-0.0111.06%1.9853.33
Ampersand Capital Growth Opportunities919.4-3.21%56.847.44%1.2423.11%0.069.42%1.7360.00
Carnelian Capital Shift420021.16%65.5217.35%1.0323.94%0.4511.00%1.6855.17
Equitree Capital Advisors Emerging Opportunities 792.1621.86%49.4623.78%1.0425.55%0.39-1.18%1.5351.61
Samvitti Capital Active Alpha Multicap420.83-27.2%60.00-16.55%1.3330.12%-0.5113.18%1.5360.00
ValueQuest Platinum Scheme3454.44-3.97%56.396.68%1.2523.32%0.038.31%1.4754.89
ICICI Prudential PMS Contra Strategy11798.3-12.95%54.32-2.30%0.8714.51%-0.076.98%1.0755.56
Wallfort PMS & Advisory Services LLP Wallfort Diversified Fund 178.7614.52%53.9510.71%1.4132.07%0.13-0.69%0.9952.63
ICICI Prudential PMS Largecap Strategy832.2-0.52%52.99-2.30%1.0515.73%0.113.65%0.9852.99
AlfAccurate Advisors IOP PMS2103.06-5.93%59.144.72%0.9615.61%0.386.88%0.9757.53
ICICI Prudential PMS Value Strategy977.7-14.6%51.85-3.95%0.9615.87%-0.175.41%0.9748.89
360 ONE Phoenix Portfolio1921.08-12.02%66.04-1.37%0.9816.51%-0.014.18%0.9364.15
Asit C Mehta Ace Multicap156.9-18.37%52.44-7.72%1.0118.41%-0.357.04%0.9153.66
Invasset LLP Growth Fund466.46-12.55%53.85-1.90%1.0823.40%-0.0316.04%0.8453.85
Motilal Oswal AMC Value Migration3791.3597261.45%53.56-0.33%1.2923.52%0.164.45%0.8353.56
Maximal Capital Pathfinder Value Fund160.21-11.12%62.16-0.47%0.9919.78%0.0415.82%0.8164.86
Electrum Laureate Portfolio 544.274.91%52.736.83%0.9926.89%0.005.42%0.8052.73
ICICI Prudential PMS Growth Leaders Strategy1664.2-12.6%55.97-1.95%1.0016.16%-0.042.13%0.7852.99
SBI Aeon Alpha PMS699-16%56.10-5.35%1.0018.77%-0.221.42%0.7651.22
Girik Capital Multicap Growth Equity Strategy1644.25-11.69%56.22-1.04%0.9315.98%0.019.19%0.7560.54
Incred PMS Healthcare Portfolio27518.17%50.9828.82%0.7118.46%1.632.18%0.7450.98
Renaissance India Next Portfolio 834-6.43%52.334.22%1.0317.72%0.312.64%0.7154.65
Alchemy Capital Management Select Stock4631-6.94%58.383.71%1.0920.77%0.244.92%0.6958.38
ValueQuest Growth Scheme1908.47-15.25%57.39-4.60%1.1219.67%-0.176.92%0.6153.41
SBI ESG Portfolio7003.23%59.4313.88%0.7816.55%0.923.37%0.5755.66
Valentis Advisors Multi-Cap527-7.49%58.113.16%0.9217.36%1.987.75%0.5758.11

Note: QRC Report Card data is updated quarterly. Current data is as of Jun '25

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