The portfolio seeks to buy businesses with strong brands that provide:
• Sustainable Competitive Advantage
• Capable Management Team
• Good Corporate Governance.
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-0.47% | 0.70 | 18.00% | 62% |
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Axis AMC Brand Equity | 6.15% | 15.98% | -3.10% | 2.57% | 15.10% | 15.53% | 20.31% | - | 11.48% |
Nifty 50 TRI | 1.92% | 12.13% | 3.05% | 11.08% | 16.88% | 15.56% | 22.32% | - | 14.90% |
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Axis AMC Brand Equity | Multi Cap | Jinesh Gopani | 27 January 2017 | 8Y 5M | 1124 | Nifty 50 TRI | 11.48% | 38 | 5 |
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 | 9.87% | -21.3% | 62% | -11.43% | 1.21 | 18.00% | -0.41 | -2.54% | -0.31 | 53.00 % |
Nifty 500 | 10.47% | -19.16% | -8.69% | 1.11 | -3.22% | -0.46 | 49.00 % | |||
Nifty Midcap 100 | 5.33% | -15.51% | -10.18% | 0.90 | -5.49% | -0.52 | 43.00 % | |||
Nifty Smallcap 100 | 11.11% | -11.58% | -0.47% | 0.70 | -1.37% | -0.09 | 48.00 % |
Holding | % |
---|---|
PNB Housing Finance Ltd | 5.64 |
Mahindra and Mahindra Ltd | 5.42 |
ICICI Bank Ltd | 5.18 |
Bharti Airtel Ltd | 4.11 |
CMS INFO SYSTEMS LIMITED | 3.97 |
Holding | % |
---|---|
Finance | 33.00 |
Capital Goods, Engineering & Construction | 20.31 |
Consumer | 11.45 |
Autos & Logistics | 11.00 |
Telecom | 5.01 |
Allocations | % |
---|---|
Large Cap | 34.60 |
Mid Cap | 13.30 |
Small Cap | 43.70 |
Cash | 8.48 |
#Returns as of 31 May 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 Apr 25.
By PMS AIF WORLD • Over 30,000 Subscribers
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