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) | Consistency Ratio |
|---|---|---|---|---|---|---|---|---|---|
| Stallion Asset Core Fund | 10340.31 | 70.83% | 21.62% | 1.01 | 22.97% | 0.54 | 16.19% | 2.01 | 62.5 |
| ICICI Prudential ACE Strategy | 1410.74 | 64.67% | 4.17% | 1.01 | 18.92% | -0.27 | 3.96% | 2 | 56.67 |
| ICICI Prudential Large Cap Strategy | 888.63 | 64.45% | 6.24% | 1.05 | 19.6% | -0.15 | 1.58% | 1.47 | 55.45 |
| Capitalmind All Weather Equity | 291.77 | 68.63% | 2.76% | 0.95 | 17.4% | -0.37 | 3.66% | 1.47 | 60.78 |
| Turtle Growth Mantra | 208.07 | 65.88% | 30.86% | 0.67 | 16.95% | 1.28 | 5.21% | 1.45 | 54.12 |
| Carnelian Capital Compounder | 2615 | 62.92% | 18.04% | 1.17 | 22.15% | 0.4 | 7.09% | 1.45 | 60.67 |
| ICICI Prudential Growth Leaders Strategy | 1572.22 | 63.4% | 4.76% | 0.98 | 18.36% | -0.24 | 0.96% | 1.41 | 51.49 |
| Green Lantern Alpha Fund | 71.73 | 62.5% | 13.58% | 0.99 | 20.08% | 0.22 | 15.52% | 1.4 | 63.75 |
| Green Lantern Growth Fund | 2019.91 | 59.43% | 14.66% | 0.93 | 19.34% | 0.28 | 12.25% | 1.32 | 54.72 |
| Sundaram SISOP | 2027.46 | 62.5% | 28.76% | 1.43 | 29.8% | 0.66 | 7.69% | 1.25 | 56 |
| Aditya Birla Select Sector Portfolio | 605.09 | 64.71% | 12.52% | 1.1 | 21.47% | 0.15 | 6.42% | 1.25 | 52.94 |
| Carnelian Bespoke Strategy | 4222.3 | 63.33% | 23.2% | 1.22 | 23.92% | 0.58 | 19.94% | 1.24 | 63.33 |
| Sundaram VOYAGER | 221.7 | 62.18% | 27.45% | 1.38 | 28.52% | 0.64 | 2.86% | 1.21 | 57.98 |
| Carnelian Contra Strategy | 133.11 | 64.91% | 9.86% | 1.06 | 20.05% | 0.03 | 14.87% | 1.2 | 70.18 |
| AlfAccurate AAA Budding Beasts | 1691.26 | 66.67% | 23.78% | 1.09 | 21.92% | 0.66 | 13.31% | 1.19 | 63.77 |
| Alchemy High Growth Select Stock | 5382.89 | 64.49% | 18% | 1.12 | 22.45% | 0.39 | 6% | 1.17 | 59.81 |
| Sundaram SELF Portfolio | 1066.07 | 61.22% | 36.95% | 1.4 | 29.96% | 0.93 | 7.74% | 1.14 | 57.65 |
| ICICI Prudential Value Strategy | 1147 | 62.98% | 6.21% | 0.95 | 18.35% | -0.16 | 1.44% | 1.12 | 48.94 |
| SageOne Large and Midcap Portfolio | 206.1 | 64.81% | -1.04% | 1.1 | 21.5% | -0.48 | 5.59% | 1.12 | 53.7 |
| Magadh Future Stars | 92.09 | 66.13% | 13.52% | 1.11 | 21.78% | 0.2 | 11.16% | 1.1 | 64.52 |
| Care Large and Midcap Strategy | 53.14 | 64% | 0.7% | 0.9 | 17.41% | -0.49 | 3.37% | 1.09 | 50.67 |
| Invesco RISE | 333.64 | 58.73% | 13.4% | 0.83 | 16.41% | 0.25 | 1.71% | 1.08 | 51.59 |
| ICICI Securities Sterling Aggressive Portfolio | 322.71 | 68.09% | 1.41% | 0.91 | 17.17% | -0.45 | 4.72% | 1.07 | 63.83 |
| Buoyant Opportunities | 12574.49 | 65.32% | 8.26% | 0.99 | 18.36% | -0.05 | 7.79% | 1.06 | 61.29 |
| Nirmal Bang Equity Multi Cap | 244.71 | 55.56% | 38.04% | 1.02 | 22.99% | 1.25 | 13.91% | 1.02 | 55.56 |
| Wallfort Diversified Fund | 662.11 | 60.87% | 7.25% | 1.69 | 37.05% | -0.05 | 8.62% | 1.01 | 56.52 |
| Right Horizons Alphabots India 100 | 6.74 | 67.44% | 3.16% | 1.12 | 20.78% | -0.29 | 4.5% | 1.01 | 62.79 |
| ICICI Prudential Contra Strategy | 13510.56 | 67.01% | 3.41% | 0.95 | 17.63% | -0.33 | 6.07% | 0.96 | 57.73 |
| Himalaya EverFlow India Opportunities | 475.05 | 53.66% | 20.08% | 1.03 | 22.99% | 0.47 | 12.72% | 0.96 | 58.54 |
| InCred Healthcare Portfolio | 785.68 | 61.76% | 11.71% | 0.94 | 20.88% | 0.12 | 8.48% | 0.95 | 51.47 |
QRC Report Card data is updated quarterly. Current data is as of 2026-09-30
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