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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Green Lantern Capital LLP Growth Fund | 406.49 | 56.38% | 53.25 | 50.73% | 0.81 | 12.54% | 8.51 | 10.02% | 2.50 | 58.44 |
| ICICI Prudential PMS Growth Leaders Strategy | 1285.9 | 1.57% | 57.02 | 9.09% | 1.05 | 10.83% | 4.10 | 2.35% | 2.50 | 54.55 |
| AlfAccurate Advisors IOP | 2320.79 | -10.18% | 58.96 | -2.66% | 0.93 | 9.67% | 3.38 | 6.90% | 2.35 | 56.65 |
| ICICI Prudential PMS Contra Strategy | 5501.3 | 7.17% | 55.88 | 14.69% | 1.13 | 12.25% | 4.08 | 8.51% | 2.26 | 55.88 |
| Sameeksha Capital Equity Fund | 1202 | 13.45% | 59.79 | 20.97% | 0.60 | 10.86% | 5.18 | 8.08% | 2.21 | 64.95 |
| Samvitti Capital Active Alpha Multicap | 191.71 | 51.76% | 59.46 | 59.28% | 0.43 | 16.74% | 5.64 | 21.87% | 2.15 | 59.46 |
| 360 ONE Multicap | 3847 | -15.52% | 57.94 | -8.00% | 0.98 | 10.30% | 2.66 | 7.71% | 1.98 | 55.56 |
| ICICI Prudential PMS Value Strategy | 300.1 | 18.79% | 52.46 | 26.31% | 1.09 | 13.89% | 4.49 | 6.07% | 1.92 | 49.18 |
| Invasset LLP Growth Fund | 232.93 | 81.81% | 53.85 | 89.33% | 1.07 | 24.43% | 5.09 | 21.78% | 1.91 | 55.77 |
| 360 ONE Phoenix Portfolio | 1278 | 5.04% | 67.50 | 12.56% | 0.97 | 10.34% | 4.63 | 5.24% | 1.82 | 67.50 |
| Ckredence Wealth Management Pvt Ltd Diversified | 232 | 8.02% | 68.57 | 15.54% | 0.88 | 13.17% | 3.86 | 6.23% | 1.80 | 54.29 |
| ICICI Prudential PMS Largecap Strategy | 219.4 | 16.8% | 52.89 | 23.65% | 1.19 | 12.57% | 3.85 | 3.89% | 1.75 | 52.89 |
| Girik Capital Multicap Growth Equity Strategy | 1235.08 | 19.8% | 55.81 | 27.32% | 0.97 | 12.00% | 5.21 | 9.66% | 1.72 | 60.47 |
| Stallion Asset Core Fund | 1407 | 32.09% | 60.61 | 39.61% | 0.38 | 11.12% | 6.73 | 12.79% | 1.71 | 59.09 |
| Valentis Advisors Multi-Cap | 372.48 | -11.08% | 56.72 | -3.56% | 0.90 | 13.38% | 2.38 | 5.81% | 1.71 | 56.72 |
| SageOne Investment Core Portfolio | 3490 | 11.9% | 64.00 | 6.25% | 1.00 | 14.99% | 4.17 | 11.13% | 1.68 | 53.33 |
| Ambit Global Private Client Alpha Growth | 402 | 43.17% | 53.85 | 50.69% | 0.66 | 13.35% | 6.43 | 13.77% | 1.68 | 56.41 |
| AccuraCap PicoPower | 656.16 | 10.1% | 59.33 | -12.09% | 0.74 | 12.97% | 4.15 | 11.22% | 1.59 | 58.00 |
| ValueQuest Platinum Scheme | 1529 | 11.06% | 55.93 | 18.58% | 0.62 | 12.55% | 4.29 | 7.87% | 1.54 | 54.24 |
| UNIFI Blended Fund-Rangoli | 12857 | -8.97% | 57.83 | -1.45% | 0.25 | 8.64% | 3.92 | 8.34% | 1.49 | 57.83 |
| Capitalmind Surge India | 422.69 | 12.89% | 48.05 | 20.41% | 0.89 | 12.31% | 4.52 | -1.31% | 1.47 | 49.35 |
| ValueQuest Growth Scheme | 1357 | 5.82% | 56.44 | 13.34% | 0.80 | 13.91% | 3.50 | 7.67% | 1.46 | 53.37 |
| Nine Rivers capital Aurum Small Cap Oppprtunities | 730 | 14.34% | 58.09 | -7.85% | 0.81 | 17.81% | 3.26 | 15.52% | 1.42 | 57.35 |
| Samvitti Capital Long Term Growth | 300.07 | 4.95% | 58.42 | 11.80% | 0.82 | 10.13% | 3.62 | 4.48% | 1.42 | 58.42 |
| Capitalmind Adaptive Momentum | 790.42 | 31.22% | 54.10 | 38.07% | 0.93 | 19.33% | 3.25 | 14.41% | 1.37 | 54.10 |
| Motilal Oswal AMC Value Migration | 2083 | 23.19% | 52.36 | 30.04% | 0.43 | 9.40% | 5.83 | 4.47% | 1.36 | 52.36 |
| Green Portfolio Special | 264.67 | -0.44% | 55.07 | 7.08% | 1.16 | 17.74% | 2.39 | 11.13% | 1.35 | 50.72 |
| SageOne Investment Small Cap Portfolio (SSP) | 1000 | -10.94% | 63.08 | -33.13% | 0.85 | 14.35% | 2.29 | 9.53% | 1.35 | 53.85 |
| Capitalmind Market Fund | 207.37 | 8.29% | 54.10 | 15.14% | 1.12 | 12.30% | 3.25 | 3.46% | 1.34 | 54.10 |
| 2Point2 Capital Long Term Value Fund | 1208 | -1.11% | 62.37 | 6.41% | 0.80 | 14.78% | 2.82 | 6.02% | 1.34 | 55.91 |
Note: QRC Report Card data is updated quarterly. Current data is as of Mar '24
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