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) |
|---|---|---|---|
| -17.74% | 0.72 | 13.36% | 61.29% |
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 | 4.48% | -12.12% | -18.52% | -4.59% | 13.12% | 9.35% | 18.12% | 11.01% | |
| Nifty 50 TRI | 6.31% | -0.29% | -8.51% | 6.65% | 17.77% | 11.75% | 23.70% | 14.84% |
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 4M | 111.3 | Nifty 50 TRI | 11.01% | 44 | 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 | 12.70% | -15.3% | 61.29% | -2.60% | 0.90 | 13.36% | 0.19 | 0.30% | 0.05 | 56.45 % |
| Nifty 500 | 8.12% | -17.08% | -8.96% | 0.96 | -3.13% | -0.53 | 43.55 % | |||
| Nifty Midcap 100 | -1.03% | -16.62% | -17.65% | 0.89 | -12.14% | -1.39 | 32.26 % | |||
| Nifty Smallcap 100 | -0.75% | -16.99% | -17.74% | 0.72 | -11.43% | -0.81 | 35.48 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Mahindra and Mahindra Ltd | 5.78 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 5.24 |
| PNB Housing Finance Ltd | 4.68 |
| Cyient Limited | 4.14 |
| Sansera Engineering Limited | 3.62 |
Sector Allocation
| Holding | % |
|---|---|
| Finance | 32.20 |
| Information Technology | 19.35 |
| Capital Goods, Engineering & Construction | 19.14 |
| Autos & Logistics | 16.07 |
| Consumer | 4.41 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 28.50 |
| Mid Cap | 15.80 |
| Small Cap | 52.10 |
| Cash | 3.69 |
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 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.
