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 |
---|---|---|---|---|---|---|---|---|---|---|
Invasset LLP Growth Fund | 210.92 | 63.23% | 55.10 | 70.79% | 1.43 | 25.62% | 3.63 | 21.18% | 1.91 | 57.14 |
Samvitti Capital Active Alpha Multicap | 190.84 | 51.83% | 58.82 | 59.39% | 0.78 | 18.75% | 4.35 | 22.83% | 1.86 | 58.82 |
Green Lantern Capital LLP Growth Fund | 379.76 | 38.07% | 54.05 | 29.13% | 0.92 | 16.03% | 5.06 | 14.24% | 1.85 | 59.46 |
360 ONE Phoenix Portfolio | 1278 | 6.38% | 67.57 | 13.94% | 0.93 | 12.55% | 2.87 | 5.48% | 1.82 | 67.57 |
Ambit Global Private Client Alpha Growth | 360 | 38.84% | 52.78 | 46.40% | 0.92 | 17.20% | 3.98 | 12.82% | 1.68 | 55.56 |
Ckredence Wealth Management Pvt Ltd Diversified | 249 | 13.04% | 68.75 | 20.60% | 0.89 | 12.83% | 3.33 | 7.80% | 1.42 | 53.13 |
Sameeksha Capital Equity Fund | 1198 | 20.24% | 59.57 | 27.80% | 0.67 | 11.61% | 4.30 | 8.53% | 1.36 | 64.89 |
ICICI Prudential PMS Contra Strategy | 4879.5 | 1.51% | 55.38 | 9.07% | 1.11 | 15.77% | 1.98 | 8.23% | 1.19 | 55.38 |
Capitalmind Adaptive Momentum | 819.85 | 20.09% | 55.17 | 22.55% | 1.26 | 19.03% | 2.05 | 13.63% | 1.09 | 55.17 |
ValueQuest Platinum Scheme | 1351 | 19.97% | 55.65 | 27.53% | 0.78 | 14.65% | 3.39 | 8.32% | 1.05 | 54.78 |
Girik Capital Multicap Growth Equity Strategy | 1245.86 | 18.03% | 55.62 | 25.59% | 1.06 | 15.31% | 3.12 | 9.97% | 1.04 | 60.95 |
Stallion Asset Core Fund | 1318 | 24.91% | 58.73 | 32.47% | 0.66 | 15.07% | 3.62 | 11.63% | 1.04 | 57.14 |
ICICI Prudential PMS Value Strategy | 241.3 | 13.06% | 52.10 | 20.62% | 1.13 | 16.46% | 3.21 | 5.72% | 1.02 | 48.74 |
Helios Capital India Rising | 1158.36 | 11.84% | 55.32 | 19.40% | 1.35 | 19.62% | 2.12 | 7.26% | 0.98 | 55.32 |
ValueQuest Growth Scheme | 1346 | 23.37% | 56.88 | 30.93% | 0.72 | 13.64% | 3.89 | 8.31% | 0.96 | 53.75 |
Abakkus Asset Manager All Cap Approach | 3508 | 2.77% | 60.00 | 10.33% | 0.68 | 10.93% | 2.97 | 8.50% | 0.93 | 60.00 |
Green Portfolio Special | 289.21 | 3.89% | 56.06 | 11.45% | 1.04 | 16.80% | 2.00 | 13.44% | 0.90 | 51.52 |
Nine Rivers capital Aurum Small Cap Oppprtunities | 730 | 13.33% | 58.65 | 4.39% | 0.78 | 18.09% | 3.12 | 16.43% | 0.88 | 57.89 |
Buoyant Capital Opportunities Multi-cap | 2608 | 5.2% | 58.70 | 12.76% | 0.63 | 11.68% | 2.99 | 7.99% | 0.87 | 61.96 |
Avestha Fund Management Growth | 779 | 13.9% | 48.48 | 21.46% | 0.78 | 16.51% | 0.94 | 5.36% | 0.82 | 51.52 |
UNIFI Blended Fund-Rangoli | 12857 | -0.87% | 57.50 | 6.69% | 0.37 | 9.23% | 3.12 | 9.47% | 0.81 | 58.75 |
ICICI Prudential PMS Largecap Strategy | 187.6 | 9.31% | 51.69 | 11.77% | 1.16 | 15.04% | 1.87 | 3.23% | 0.80 | 51.69 |
2Point2 Capital Long Term Value Fund | 1244 | 14.75% | 64.44 | 22.31% | 0.73 | 14.04% | 3.16 | 7.66% | 0.80 | 57.78 |
Valentis Advisors Multi-Cap | 387 | 1.93% | 57.81 | 9.49% | 0.82 | 12.80% | 2.47 | 7.92% | 0.79 | 57.81 |
Negen Capital Special Situations Fund | 810 | 19.89% | 56.41 | 27.45% | 0.59 | 17.59% | 2.82 | 5.51% | 0.75 | 56.41 |
Alchemy Capital Management Ascent | 465 | 12.07% | 51.92 | 19.63% | 1.42 | 19.84% | 2.10 | 2.42% | 0.71 | 51.92 |
Ckredence Wealth Management Pvt Ltd All Weather | 207 | 5.82% | 50.00 | 13.38% | 0.90 | 12.82% | 2.77 | 2.85% | 0.69 | 53.13 |
Capitalmind Market Fund | 203.36 | 6.79% | 51.72 | 9.25% | 1.16 | 14.89% | 1.72 | 2.59% | 0.68 | 51.72 |
Roha Asset Managers Emerging Champions Portfolio | 436 | 13.61% | 35.90 | 8.41% | 0.01 | 0.17% | 298.75 | 10.37% | 0.67 | 28.21 |
AlfAccurate Advisors IOP | 2309 | -4.97% | 58.82 | 2.59% | 0.87 | 12.03% | 2.05 | 7.07% | 0.67 | 57.65 |
Note: QRC Report Card data is updated quarterly. Current data is as of Dec '23
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