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) |
|---|---|---|---|
| -27.71% | 0.67 | 14.17% | 61.67% |
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 | 0.38% | -7.50% | 5.33% | 13.99% | 18.06% | 13.78% | 15.05% | 15.00% | |
| Nifty 50 TRI | -0.26% | -4.23% | 7.79% | 21.27% | 14.68% | 13.76% | 16.22% | 16.43% |
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 | 5Y 0M | 131.84 | Nifty 50 TRI | 15.00% | 40 | 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 | 12.72% | -20.24% | 61.67% | -7.52% | 0.93 | 14.17% | 1.10 | 0.01% | 0.00 | 55.00 % |
| Nifty 500 | 6.77% | -22.47% | -15.70% | 0.94 | -3.34% | -0.56 | 43.33 % | |||
| Nifty Midcap 100 | -3.03% | -21.96% | -24.99% | 0.77 | -11.90% | -1.34 | 33.33 % | |||
| Nifty Smallcap 100 | -4.63% | -23.08% | -27.71% | 0.67 | -11.43% | -0.80 | 35.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Mahindra and Mahindra Ltd | 5.40 |
| Cyient Limited | 5.00 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 4.96 |
| PNB Housing Finance Ltd | 4.48 |
| Sansera Engineering Limited | 4.29 |
Sector Allocation
| Holding | % |
|---|---|
| Finance | 27.90 |
| Information Technology | 20.65 |
| Autos & Logistics | 15.30 |
| Capital Goods, Engineering & Construction | 13.88 |
| Consumer | 7.64 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 25.03 |
| Mid Cap | 15.79 |
| Small Cap | 50.47 |
| Cash | 8.71 |
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 30 Nov 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 Oct 24.
