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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Securities Ltd Sterling Aggressive Portfolio | 349.55 | 0.27% | 67.44 | 3.62% | 0.88 | 15.33% | -0.04 | 4.84% | 1.62 | 67.44 |
| Aequitas Investment Consultancy Pvt Ltd India Opportunities Product | 2636.99 | 35.72% | 59.38 | 39.77% | 0.01 | 17.98% | 2.09 | 20.18% | 1.41 | 59.38 |
| Counter Cyclical Investments Pvt Ltd Diversified Long Term Value | 971.67 | -8.86% | 60.24 | -4.81% | 1.12 | 28.69% | -0.25 | 28.13% | 1.26 | 63.86 |
| Carnelian Asset Management and Advisors Pvt Ltd Bespoke Strategy | 3644.98 | 11.62% | 58.93 | 14.97% | 1.31 | 23.57% | 0.45 | 17.86% | 1.03 | 62.50 |
| ICICI Prudential AMC Ltd Contra Strategy | 13837.43 | 1.58% | 59.14 | 4.93% | 0.94 | 16.23% | 0.04 | 6.05% | 0.95 | 55.91 |
| Carnelian Asset Management and Advisors Pvt Ltd Capital Compounder | 2094.18 | 12.38% | 62.35 | 15.73% | 1.19 | 20.73% | 0.55 | 5.78% | 0.90 | 60.00 |
| Abakkus Asset Manager Private Limited All Cap Approach | 7766.83 | 7.09% | 64.71 | 10.44% | 0.97 | 16.64% | 0.37 | 6.57% | 0.80 | 57.35 |
| ICICI Prudential AMC Ltd ACE Strategy | 1422.6 | -0.8% | 59.59 | 2.55% | 0.98 | 16.78% | -0.10 | 3.45% | 0.77 | 56.85 |
| 2Point2 Capital Long Term Value Fund | 2041.79 | 2.85% | 62.18 | 6.20% | 1.15 | 21.97% | 0.09 | 6.48% | 0.75 | 57.14 |
| SageOne Investment Managers LLP Large and Midcap Portfolio | 210.41 | -2.88% | 58.00 | 5.56% | 1.14 | 19.25% | -0.15 | 8.43% | 0.74 | 58.00 |
| Chanakya Capital Services Pvt Ltd Growth Plan | 337.25 | 6.34% | 61.70 | 9.69% | 1.29 | 22.33% | 0.24 | 3.92% | 0.73 | 60.64 |
| ICICI Prudential AMC Ltd Value Strategy | 1148.22 | 7.79% | 53.68 | 11.14% | 0.92 | 16.43% | 0.42 | 1.53% | 0.73 | 47.19 |
| ICICI Prudential AMC Ltd Large Cap Strategy | 878.99 | 4.05% | 56.52 | 7.94% | 1.11 | 17.45% | -0.03 | 3.05% | 0.70 | 56.52 |
| 360 ONE Asset Management Phoenix PMS | 1754.4 | -0.91% | 69.23 | 2.44% | 0.94 | 16.37% | -0.11 | 3.33% | 0.66 | 61.54 |
| Himalaya Investment Advisors LLP EverFlow India Opportunities | 449.88 | 6.83% | 56.76 | 10.18% | 1.10 | 21.25% | 0.28 | 9.08% | 0.63 | 56.76 |
| Equitree Capital Advisors Pvt Ltd Emerging Opportunities | 1512.21 | -5.53% | 49.52 | -1.48% | 1.14 | 29.13% | -0.21 | -1.42% | 0.62 | 48.57 |
| InCred Asset Management Healthcare Portfolio | 657.18 | 6.82% | 50.00 | 10.82% | 0.79 | 21.94% | 0.30 | 6.54% | 0.61 | 48.44 |
| AlfAccurate Advisors AAA IOP | 2227.97 | -4.05% | 57.79 | -0.70% | 1.02 | 17.34% | -0.29 | 6.32% | 0.60 | 57.79 |
| Prescientcap Investment Advisors LLP High Quality Consistent Compounders | 405.42 | 8.68% | 62.96 | 12.03% | 1.19 | 22.00% | 0.35 | 9.09% | 0.60 | 51.85 |
| Turtle Wealth Management Pvt. Ltd.- Growth Mantra | 166.26 | 28.91% | 58.02 | 32.26% | 0.75 | 13.86% | 2.02 | 4.17% | 0.59 | 55.56 |
| Maximal Capital Pathfinder Value Fund | 194.54 | 1.6% | 63.27 | 4.95% | 1.24 | 22.01% | 0.03 | 11.80% | 0.58 | 63.27 |
| Capitalmind Financial Services All Weather Equity | 289.74 | -0.03% | 70.21 | 3.32% | 0.93 | 15.80% | -0.06 | 3.06% | 0.55 | 61.70 |
| Invasset LLP Growth Pro Max | 351.11 | 6.33% | 54.55 | 9.68% | 1.04 | 20.19% | 0.27 | 13.55% | 0.54 | 54.55 |
| Girik Wealth Advisors Pvt Ltd Multicap Growth Equity Strategy | 1571.15 | -5.71% | 58.08 | -2.36% | 0.88 | 15.41% | -0.43 | 8.26% | 0.50 | 60.61 |
| Sundaram Alternate Assets Ltd SISOP | 1864.55 | 30.94% | 51.53 | 34.29% | 1.45 | 26.82% | 1.12 | 7.73% | 0.48 | 56.63 |
| Kotak Mahindra Asset Management Company Ltd India Focus Portfolio Series I | 840.85 | 2.65% | 56.89 | 6.00% | 0.99 | 17.44% | 0.10 | 1.88% | 0.46 | 56.29 |
| Invesco Asset Management (I) Pvt Ltd RISE | 337.5 | 7.54% | 55.74 | 11.54% | 0.84 | 14.85% | 0.49 | 0.92% | 0.44 | 51.64 |
| Motilal Oswal Asset Management Company Ltd Founders | 4097.29 | -4.42% | 64.10 | -1.07% | 1.09 | 21.89% | -0.24 | 9.81% | 0.43 | 58.97 |
| Negen Capital Services Pvt Ltd Special Situations and Technology Strategy | 1451.43 | -3.08% | 58.49 | 0.27% | 1.27 | 25.75% | -0.16 | 5.13% | 0.43 | 57.55 |
| ICICI Prudential AMC Ltd Growth Leaders Strategy | 1621.61 | -1.7% | 54.11 | 1.65% | 0.94 | 16.27% | -0.16 | 0.68% | 0.40 | 53.25 |
Note: QRC Report Card data is updated quarterly. Current data is as of May '26
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