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)980-8.34%62.50-5.18%0.9818.68%1.0416.39%1.5062.50
Nine Rivers capital Aurum Small Cap Oppprtunities2679.3%58.2712.46%0.9019.05%1.9517.80%1.2758.27
Equirus Long Horizon Fund887.86-2.42%55.560.74%0.9019.38%1.3114.65%1.1059.26
360 ONE Multicap3738-0.8%64.000.99%0.8913.68%-0.367.28%1.0762.00
Ambit Investment Advisors Emerging Giants400.148.97%54.4112.13%0.7315.56%2.3713.28%1.0760.29
UNIFI Blended Fund-Rangoli8136-4.3%56.76-9.33%0.6812.19%1.829.19%1.0159.46
AccuraCap PicoPower629.55-10.22%58.87-7.06%0.7113.58%1.3012.11%0.9858.87
SageOne Investment Core Portfolio2750-14.97%64.54-20.00%0.8916.49%0.7010.95%0.9853.19
AlfAccurate Advisors IOP1736.12.11%59.153.90%0.9314.28%1.617.46%0.9558.54
Green Portfolio Special239.561.83%56.673.62%1.0418.57%1.2213.51%0.9053.33
Electrum Laureate Portfolio 2204.75%51.527.91%0.8315.76%2.0711.43%0.8760.61
Narnolia Multicap Strategy341-6.86%56.39-5.07%0.8013.24%-0.836.01%0.8357.89
Stallion Asset Core Fund837.119.58%57.8911.37%0.9517.31%1.768.78%0.7856.14
ICICI Prudential PMS Contra Strategy2345.99.56%50.8511.35%1.1318.34%1.666.23%0.7852.54
Valentis Advisors Rising Star Opportunity Fund606.045.93%50.629.09%0.6712.45%2.7111.19%0.7655.56
Valentis Advisors Multi-Cap315.775.09%56.906.88%0.8213.03%1.998.16%0.7256.90
Sameeksha Capital Equity Fund901.319.23%59.0911.02%0.7411.70%2.577.13%0.7164.77
Girik Capital Multicap Growth Equity Strategy9740.67%54.602.46%0.5312.65%1.709.14%0.7160.12
ASK Indian Entrepreneurship Portfolio (IEP)20272-2.71%56.17-0.92%1.2019.43%0.936.75%0.6954.32
2Point2 Capital Long Term Value Fund105322.44%64.2924.23%0.9116.36%2.657.59%0.6857.14
Sundaram Alternates Voyager299-3.61%58.16-1.82%1.0717.41%0.997.36%0.6755.32
Abakkus Asset Manager All Cap Approach19534.73%58.826.52%0.8314.04%1.827.40%0.6558.82
Abakkus Asset Manager Emerging Opportunities Approach 142210.06%60.005.03%0.9116.75%2.187.28%0.6257.14
Buoyant Capital Opportunities Multi-cap126616.45%59.3018.24%1.0015.63%2.398.56%0.6162.79
ValueQuest Platinum Scheme564.6411.67%54.1313.46%0.9517.45%1.868.35%0.6155.05
Sundaram Alternates SISOP1151-0.41%50.931.38%0.9515.52%1.326.61%0.6154.04
Capitalmind Momentum565.34-6.96%53.85-5.17%0.7412.93%1.089.21%0.6057.69
ICICI Prudential PMS PIPE Strategy2046.41.49%59.574.65%0.6313.17%2.236.44%0.5948.94
360 ONE Multicap Advantage541-12.51%50.00-10.72%0.609.32%5.025.86%0.5754.35
ValueQuest Growth Scheme102211.71%55.8413.50%0.8016.21%2.018.10%0.5653.25

Note: QRC Report Card data is updated quarterly. Current data is as of Jun '23

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