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) |
|---|---|---|---|
| -16.64% | 0.65 | 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 | -4.37% | -5.33% | -11.67% | -0.09% | 16.53% | 12.08% | 13.62% | - | 13.19% |
| Nifty 50 TRI | -0.45% | -2.71% | -5.31% | 9.58% | 16.72% | 12.02% | 15.82% | - | 15.30% |
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 2M | 123.42 | Nifty 50 TRI | 13.19% | 43 | 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 | 12.07% | -17.25% | 61.29% | -5.18% | 0.60 | 13.36% | 0.19 | -0.22% | -0.03 | 56.45 % |
| Nifty 500 | 7.79% | -18.36% | -10.57% | 0.61 | -3.45% | -0.48 | 45.16 % | |||
| Nifty Midcap 100 | 0.73% | -16.03% | -15.30% | 0.58 | -11.67% | -1.18 | 35.48 % | |||
| Nifty Smallcap 100 | 0.03% | -16.67% | -16.64% | 0.65 | -11.21% | -0.79 | 37.10 % | |||
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 | 27.68 |
| Mid Cap | 22.17 |
| Small Cap | 48.83 |
| Cash | 1.32 |
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 Jan 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.
