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
SageOne Investment Small Cap Portfolio (SSP)930-10.33%64.004.24%0.9521.77%-0.6118.87%1.6760.00
Nine Rivers capital Aurum Small Cap Oppprtunities267-1.31%57.0213.26%0.9121.39%-0.2017.28%1.2257.85
UNIFI Blended Fund-Rangoli81364.47%57.35-3.70%0.7313.89%-0.2810.47%1.1261.76
Equirus Long Horizon Fund583.53-14.19%54.670.38%0.7417.36%-0.9815.04%1.1260.00
Ambit Investment Advisors Emerging Giants267.570.84%53.2315.41%0.7417.79%-0.1113.35%1.0661.29
Carnelian Capital Shift283.14-2.99%64.29-6.29%1.0418.58%-0.3714.82%1.0464.29
IIFL Wealth & AMC Multicap3682-1.17%62.89-4.47%0.9514.73%-0.357.16%1.0360.82
AccuraCap PicoPower858.87-11.19%58.523.38%0.7717.87%-0.7912.74%1.0259.26
SageOne Investment Core Portfolio2360-14.07%63.70-22.24%0.9919.13%-1.1711.54%1.0253.33
ICICI Prudential PMS Contra Strategy1237.220.32%50.9417.02%1.1718.97%0.868.05%1.0252.83
AlfAccurate Advisors IOP13481.14%59.49-2.16%0.9514.63%-0.197.38%0.9258.23
Green Portfolio Special173.333.68%57.410.38%0.9618.53%-0.0113.83%0.8955.56
Narnolia Multicap Strategy336-2.55%56.15-5.85%0.9615.64%-0.416.22%0.8557.69
Valentis Advisors Rising Star Opportunity Fund355.976.59%49.3321.16%0.5614.91%0.2511.54%0.7656.00
ICICI Prudential PMS PIPE Strategy1067.119.55%58.5434.12%0.6316.58%1.018.02%0.7348.78
Girik Capital Multicap Growth Equity Strategy774.16-7.42%54.78-10.72%0.459.74%-1.178.96%0.6859.87
Sundaram Alternates Voyager257-6.73%59.26-10.03%1.0316.13%-0.667.47%0.6855.56
ASK Indian Entrepreneurship Portfolio (IEP)18046-8.25%55.77-11.55%1.0919.07%-0.646.75%0.6854.49
Capitalmind Momentum469.19-3.95%56.52-7.25%0.9216.43%-0.4810.69%0.6658.70
Stallion Asset Core Fund592.43-9.62%56.86-12.92%0.9718.07%-0.757.42%0.6654.90
Valentis Advisors Multi-Cap153.24.47%55.771.17%0.8313.49%0.047.58%0.6457.69
Abakkus Asset Manager LLP All Cap Approach1424-0.97%57.14-4.27%1.0517.37%-0.287.66%0.6457.14
Sameeksha Capital Equity Fund601.41-1.85%57.32-5.15%0.7712.49%-0.466.13%0.6062.20
First Global The India Super 50266.44-5.41%50.00-8.71%0.8813.86%-0.678.57%0.6044.44
Sundaram Alternates SISOP1015-6.59%50.97-9.89%0.9615.59%-0.686.50%0.5954.19
ASK Growth Portfolio2510-5.68%55.68-8.98%1.0218.24%-0.535.47%0.5553.79

Note: QRC Report Card data is updated quarterly. Current data is as of Dec '22

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