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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Buoyant Capital Opportunities Multi-cap | 5,435.66 | 6.25% | 60.91 | 16.90% | 0.93 | 14.90% | 0.73 | 8.79% | 2.51 | 61.82 |
| Sameeksha Capital Equity Fund | 1114 | 9.86% | 58.93 | 20.51% | 0.73 | 13.20% | 1.10 | 9.17% | 2.22 | 63.39 |
| Green Lantern Capital LLP Growth Fund | 1075 | 10.39% | 54.35 | 6.58% | 0.56 | 13.09% | 0.00 | 11.07% | 2.16 | 55.43 |
| Stallion Asset Core Fund | 5568.37 | 13.68% | 64.20 | 24.33% | 1.00 | 20.66% | 0.89 | 15.88% | 2.14 | 61.73 |
| SageOne Investment Core Portfolio | 4390 | 10.12% | 64.24 | 6.31% | 0.99 | 20.90% | -0.01 | 11.06% | 1.98 | 53.33 |
| Ampersand Capital Growth Opportunities | 919.4 | -3.21% | 56.84 | 7.44% | 1.24 | 23.11% | 0.06 | 9.42% | 1.73 | 60.00 |
| Carnelian Capital Shift | 4200 | 21.16% | 65.52 | 17.35% | 1.03 | 23.94% | 0.45 | 11.00% | 1.68 | 55.17 |
| Equitree Capital Advisors Emerging Opportunities | 792.16 | 21.86% | 49.46 | 23.78% | 1.04 | 25.55% | 0.39 | -1.18% | 1.53 | 51.61 |
| Samvitti Capital Active Alpha Multicap | 420.83 | -27.2% | 60.00 | -16.55% | 1.33 | 30.12% | -0.51 | 13.18% | 1.53 | 60.00 |
| ValueQuest Platinum Scheme | 3454.44 | -3.97% | 56.39 | 6.68% | 1.25 | 23.32% | 0.03 | 8.31% | 1.47 | 54.89 |
| ICICI Prudential PMS Contra Strategy | 11798.3 | -12.95% | 54.32 | -2.30% | 0.87 | 14.51% | -0.07 | 6.98% | 1.07 | 55.56 |
| Wallfort PMS & Advisory Services LLP Wallfort Diversified Fund | 178.76 | 14.52% | 53.95 | 10.71% | 1.41 | 32.07% | 0.13 | -0.69% | 0.99 | 52.63 |
| ICICI Prudential PMS Largecap Strategy | 832.2 | -0.52% | 52.99 | -2.30% | 1.05 | 15.73% | 0.11 | 3.65% | 0.98 | 52.99 |
| AlfAccurate Advisors IOP PMS | 2103.06 | -5.93% | 59.14 | 4.72% | 0.96 | 15.61% | 0.38 | 6.88% | 0.97 | 57.53 |
| ICICI Prudential PMS Value Strategy | 977.7 | -14.6% | 51.85 | -3.95% | 0.96 | 15.87% | -0.17 | 5.41% | 0.97 | 48.89 |
| 360 ONE Phoenix Portfolio | 1921.08 | -12.02% | 66.04 | -1.37% | 0.98 | 16.51% | -0.01 | 4.18% | 0.93 | 64.15 |
| Asit C Mehta Ace Multicap | 156.9 | -18.37% | 52.44 | -7.72% | 1.01 | 18.41% | -0.35 | 7.04% | 0.91 | 53.66 |
| Invasset LLP Growth Fund | 466.46 | -12.55% | 53.85 | -1.90% | 1.08 | 23.40% | -0.03 | 16.04% | 0.84 | 53.85 |
| Motilal Oswal AMC Value Migration | 3791.359726 | 1.45% | 53.56 | -0.33% | 1.29 | 23.52% | 0.16 | 4.45% | 0.83 | 53.56 |
| Maximal Capital Pathfinder Value Fund | 160.21 | -11.12% | 62.16 | -0.47% | 0.99 | 19.78% | 0.04 | 15.82% | 0.81 | 64.86 |
| Electrum Laureate Portfolio | 544.27 | 4.91% | 52.73 | 6.83% | 0.99 | 26.89% | 0.00 | 5.42% | 0.80 | 52.73 |
| ICICI Prudential PMS Growth Leaders Strategy | 1664.2 | -12.6% | 55.97 | -1.95% | 1.00 | 16.16% | -0.04 | 2.13% | 0.78 | 52.99 |
| SBI Aeon Alpha PMS | 699 | -16% | 56.10 | -5.35% | 1.00 | 18.77% | -0.22 | 1.42% | 0.76 | 51.22 |
| Girik Capital Multicap Growth Equity Strategy | 1644.25 | -11.69% | 56.22 | -1.04% | 0.93 | 15.98% | 0.01 | 9.19% | 0.75 | 60.54 |
| Incred PMS Healthcare Portfolio | 275 | 18.17% | 50.98 | 28.82% | 0.71 | 18.46% | 1.63 | 2.18% | 0.74 | 50.98 |
| Renaissance India Next Portfolio | 834 | -6.43% | 52.33 | 4.22% | 1.03 | 17.72% | 0.31 | 2.64% | 0.71 | 54.65 |
| Alchemy Capital Management Select Stock | 4631 | -6.94% | 58.38 | 3.71% | 1.09 | 20.77% | 0.24 | 4.92% | 0.69 | 58.38 |
| ValueQuest Growth Scheme | 1908.47 | -15.25% | 57.39 | -4.60% | 1.12 | 19.67% | -0.17 | 6.92% | 0.61 | 53.41 |
| SBI ESG Portfolio | 700 | 3.23% | 59.43 | 13.88% | 0.78 | 16.55% | 0.92 | 3.37% | 0.57 | 55.66 |
| Valentis Advisors Multi-Cap | 527 | -7.49% | 58.11 | 3.16% | 0.92 | 17.36% | 1.98 | 7.75% | 0.57 | 58.11 |
Note: QRC Report Card data is updated quarterly. Current data is as of Jun '25
Click here to know more on QRC and related glossary terms.
