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) | 910 | -1.35% | 64.29 | 13.81% | 0.96 | 21.86% | -0.21 | 22.99% | 1.98 | 71.43 |
| Equirus Long Horizon Fund | 605.42 | -13.52% | 55.56 | 1.64% | 0.81 | 19.18% | -0.87 | 17.33% | 1.29 | 62.50 |
| Aequitas Investment India Opportunities Product | 1342.79 | 8.44% | 54.70 | 23.60% | 0.91 | 22.63% | 0.23 | 19.27% | 1.23 | 59.83 |
| Ambit Capital Emerging Giants | 262.39 | 4.37% | 55.93 | 19.53% | 0.76 | 17.98% | 0.07 | 15.21% | 1.20 | 64.41 |
| SageOne Investment Core Portfolio | 2280 | -9.44% | 63.78 | -14.75% | 0.93 | 19.63% | -0.89 | 12.79% | 1.13 | 52.76 |
| Green Portfolio Special | 188.47 | 6.03% | 58.82 | 5.87% | 1.15 | 19.39% | 0.04 | 16.89% | 1.10 | 56.86 |
| AccuraCap PicoPower | 984.17 | -4.76% | 59.09 | 10.40% | 0.79 | 18.31% | -0.43 | 13.66% | 1.09 | 59.85 |
| Master Portfolio MPSL Vallum India Discovery | 523.46 | -7.03% | 63.16 | -12.34% | 1.03 | 20.76% | -0.73 | 11.74% | 1.03 | 59.40 |
| AlfAccurate Advisors IOP | 1314.9 | 3.71% | 60.65 | 3.55% | 0.91 | 14.07% | -0.11 | 7.83% | 0.98 | 59.35 |
| Narnolia Multicap Strategy | 333 | -0.26% | 56.69 | -0.42% | 0.92 | 15.24% | -0.36 | 6.52% | 0.89 | 58.27 |
| Stallion Asset Core Fund | 626.94 | -5.05% | 58.33 | -5.21% | 0.95 | 17.92% | -0.58 | 9.58% | 0.85 | 56.25 |
| ICICI Prudential PMS Contra Strategy | 1071.4 | 5.49% | 50.00 | 5.33% | 1.19 | 19.15% | 0.01 | 6.67% | 0.84 | 50.00 |
| ICICI Prudential PMS PIPE Strategy | 862.4 | 12.88% | 60.53 | 28.04% | 0.65 | 17.36% | 0.56 | 8.90% | 0.80 | 50.00 |
| ASK Indian Entrepreneurship Portfolio (IEP) | 20895 | -1.75% | 56.86 | -1.91% | 1.10 | 18.84% | -0.37 | 7.67% | 0.78 | 55.56 |
| Capitalmind Momentum | 499.24 | -3.6% | 60.47 | -3.76% | 0.92 | 16.29% | -0.55 | 12.57% | 0.75 | 62.79 |
| Sundaram Alternates Voyager | 289 | -3.36% | 59.85 | -3.52% | 1.10 | 16.87% | -0.51 | 8.27% | 0.75 | 56.06 |
| Girik Capital Multicap Growth Equity Strategy | 849.85 | -5.04% | 55.19 | -5.20% | 0.47 | 9.93% | -1.04 | 9.63% | 0.73 | 60.39 |
| Sundaram Alternates SISOP | 1104 | 3.28% | 51.32 | 3.12% | 1.01 | 16.03% | -0.13 | 7.12% | 0.65 | 54.61 |
| White Oak Capital Management India Pioneers Equity | 8544 | -3.32% | 51.16 | -3.48% | 0.97 | 15.32% | -0.56 | 5.50% | 0.62 | 53.49 |
| Sundaram Alternates S.E.L.F | 713 | 0.06% | 56.76 | -5.25% | 0.90 | 17.80% | -0.45 | 6.37% | 0.61 | 56.76 |
| ASK India Select Portfolio (ISP) | 4178 | -3.42% | 55.56 | -3.58% | 1.10 | 17.70% | -0.49 | 5.50% | 0.60 | 56.86 |
| ASK Growth Portfolio | 2915 | -2.78% | 55.94 | -2.94% | 1.04 | 18.14% | -0.45 | 5.97% | 0.60 | 54.02 |
| Sameeksha Capital Equity Fund | 592.16 | -5.03% | 58.23 | -5.19% | 0.78 | 12.43% | -0.83 | 6.14% | 0.59 | 62.03 |
| Quest Investment Flagship PMS | 756 | -5.62% | 55.56 | -5.78% | 1.14 | 17.33% | -0.63 | 7.87% | 0.59 | 56.67 |
| Aditya Birla Capital India Special Opportunities Portfolio | 553 | 7.22% | 51.06 | 7.06% | 0.97 | 12.10% | 1.90 | 4.09% | 0.55 | 48.94 |
Note: QRC Report Card data is updated quarterly. Current data is as of Sep '22
Click here to know more on QRC and related glossary terms.
