Invest in companies with high growth potential at right time.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Green Portfolio Special | Multi Cap | Divam Sharma | 12 July 2018 | 6Y 9M | BSE 500 TRI | 31 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 12.70% | 7.49% | 65.38% | 20.19% | 0.72 | 18.21% | 1.39 | 15.39% | 0.94 | 57.69 % |
| Nifty 500 | 8.12% | 5.71% | 13.83% | 0.93 | 13.49% | 0.92 | 52.56 % | |||
| Nifty Midcap 100 | -1.03% | 6.16% | 5.13% | 1.05 | 8.64% | 0.66 | 48.72 % | |||
| Nifty Smallcap 100 | -0.75% | 5.8% | 5.05% | 1.08 | 12.05% | 0.83 | 55.13 % | |||
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Disclaimer
#Returns as of 31 Mar 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
