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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Samvitti Capital Active Alpha Multicap | 285.9 | 51.61% | 59.46 | 59.28% | 0.43 | 16.74% | 5.64 | 21.87% | 1.95 | 59.46 |
| Green Lantern Capital LLP Growth Fund | 740.3 | 56.38% | 53.25 | 50.73% | 0.81 | 12.54% | 8.51 | 10.02% | 1.88 | 58.44 |
| Invasset LLP Growth Fund | 384.8 | 81.66% | 53.85 | 89.33% | 1.07 | 24.43% | 5.09 | 21.78% | 1.69 | 55.77 |
| 360 ONE Phoenix Portfolio | 1470 | 4.89% | 67.50 | 12.56% | 0.97 | 10.34% | 4.63 | 5.24% | 1.53 | 67.50 |
| ICICI Prudential PMS Contra Strategy | 7694.4 | 7.02% | 55.88 | 14.69% | 1.13 | 12.25% | 4.08 | 8.51% | 1.42 | 55.88 |
| Stallion Asset Core Fund | 2137.9 | 31.94% | 60.61 | 39.61% | 0.38 | 11.12% | 6.73 | 12.79% | 1.26 | 59.09 |
| ICICI Prudential PMS Largecap Strategy | 412.1 | 17.96% | 52.89 | 23.65% | 1.19 | 12.57% | 3.85 | 3.89% | 1.24 | 52.89 |
| ICICI Prudential PMS Value Strategy | 571.5 | 18.64% | 52.46 | 26.31% | 1.09 | 13.89% | 4.49 | 6.07% | 1.19 | 49.18 |
| Sameeksha Capital Equity Fund | 1365.1 | 13.3% | 59.79 | 20.97% | 0.60 | 10.86% | 5.18 | 8.08% | 1.16 | 64.95 |
| Girik Capital Multicap Growth Equity Strategy | 1487.9 | 19.65% | 55.81 | 27.32% | 0.97 | 12.00% | 5.21 | 9.66% | 1.01 | 60.47 |
| Capitalmind Adaptive Momentum | 984.9 | 19.88% | 54.10 | 27.55% | 1.24 | 19.33% | 3.25 | 12.41% | 0.96 | 57.38 |
| ICICI Prudential PMS Growth Leaders Strategy | 1515.2 | 1.42% | 57.02 | 9.09% | 1.05 | 10.83% | 4.10 | 2.35% | 0.93 | 54.55 |
| Alchemy Capital Management Ascent | 584 | 20% | 52.73 | 27.67% | 1.42 | 16.05% | 3.92 | 3.09% | 0.89 | 52.73 |
| ValueQuest Platinum Scheme | 1937.8 | 10.91% | 55.93 | 18.58% | 0.62 | 12.55% | 4.29 | 7.87% | 0.86 | 54.24 |
| Ckredence Wealth Management Pvt Ltd Diversified | 207 | 7.87% | 68.57 | 15.54% | 0.88 | 13.17% | 3.86 | 6.23% | 0.81 | 54.29 |
| Abakkus Asset Manager All Cap Approach | 6040 | -2.07% | 60.47 | 5.60% | 0.68 | 9.45% | 4.33 | 7.61% | 0.77 | 58.14 |
| ValueQuest Growth Scheme | 1789.7 | 5.67% | 56.44 | 13.34% | 0.80 | 13.91% | 3.50 | 7.67% | 0.70 | 53.37 |
| Motilal Oswal AMC Value Migration | 2388 | 24.35% | 52.36 | 30.04% | 0.43 | 9.40% | 5.83 | 4.47% | 0.68 | 52.36 |
| Buoyant Capital Opportunities Multi-cap | 3531 | -4.19% | 58.95 | 3.48% | 0.61 | 10.56% | 3.68 | 7.24% | 0.67 | 61.05 |
| UNIFI Blended Fund-Rangoli | 14853 | -9.12% | 57.83 | -1.45% | 0.25 | 8.64% | 3.92 | 8.34% | 0.67 | 57.83 |
| Capitalmind Market Fund | 232 | 9.45% | 54.10 | 15.14% | 1.12 | 12.30% | 3.25 | 3.46% | 0.67 | 54.10 |
| Nine Rivers capital Aurum Small Cap Oppprtunities | 693 | 14.34% | 58.09 | -7.85% | 0.81 | 17.81% | 3.26 | 15.52% | 0.64 | 57.35 |
| Samvitti Capital Aggressive Growth | 319.1 | 36.86% | 57.28 | 44.53% | 0.69 | 13.09% | 6.09 | 1.24% | 0.64 | 54.37 |
| Samvitti Capital Long Term Growth | 293.6 | 6.11% | 58.42 | 11.80% | 0.82 | 10.13% | 3.62 | 4.48% | 0.61 | 58.42 |
| SageOne Investment Core Portfolio | 4200 | 11.9% | 64.00 | 6.25% | 1.00 | 14.99% | 4.17 | 11.13% | 0.58 | 53.33 |
| AccuraCap PicoPower | 719.4 | 10.1% | 59.33 | -12.09% | 0.74 | 12.97% | 4.15 | 11.22% | 0.54 | 58.00 |
| Negen Capital Special Situations Fund | 906.3 | 18.3% | 55.56 | 25.97% | 0.34 | 18.70% | 3.27 | 3.88% | 0.53 | 55.56 |
| AlfAccurate Advisors IOP PMS | 1679 | -10.33% | 58.96 | -2.66% | 0.93 | 9.67% | 3.38 | 6.90% | 0.49 | 56.65 |
| Renaissance Opportunities Portfolio | 338 | 3.81% | 52.63 | 9.50% | 0.67 | 9.41% | 3.65 | 1.25% | 0.49 | 52.63 |
| Alchemy Capital Management High Growth Select Stock | 4481 | 4.25% | 57.61 | 11.92% | 0.84 | 10.63% | 4.44 | 5.02% | 0.48 | 57.61 |
Note: QRC Report Card data is updated quarterly. Current data is as of Mar '24
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