To generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments across market capitalization.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -40.08% | 0.60 | 12.37% | 62.5% |
Key Portfolio Attributes
Mr. Jinesh Gopani
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Axis AMC Core & Satellite | -6.33% | -6.70% | 4.93% | 19.36% | 19.49% | 12.20% | 15.18% | ||
| Nifty 50 TRI | -6.12% | -2.67% | 8.10% | 28.39% | 17.20% | 12.38% | 16.79% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Axis AMC Core & Satellite | Multi Cap | Mr. Jinesh Gopani | 25 November 2019 | 4Y 11M | 133.7 | Nifty 50 TRI | 15.18% | 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 | 15.62% | -11.8% | 62.5% | 3.82% | 0.84 | 12.37% | 2.04 | 1.19% | 0.17 | 55.36 % |
| Nifty 500 | 7.48% | -15.84% | -8.36% | 0.97 | -2.50% | -0.42 | 42.86 % | |||
| Nifty Midcap 100 | -8.46% | -18.48% | -26.94% | 0.81 | -11.78% | -1.31 | 32.14 % | |||
| Nifty Smallcap 100 | -15.98% | -24.1% | -40.08% | 0.60 | -11.03% | -0.75 | 35.71 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Mahindra and Mahindra Ltd | 6.30 |
| Bank of Baroda | 5.42 |
| Cyient Limited | 5.14 |
| IndusInd Bank Ltd | 4.89 |
| PNB Housing Finance Ltd | 4.88 |
Sector Allocation
| Holding | % |
|---|---|
| Finance | 43.10 |
| Autos & Logistics | 21.50 |
| Information Technology | 16.30 |
| Consumer | 4.40 |
| Agro Inputs & Chemicals | 3.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 25.02 |
| Mid Cap | 15.24 |
| Small Cap | 48.84 |
| Cash | 10.90 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Oct 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Jun 24.
