This scheme invests in consistently High Dividend paying companies with stable business model and consistent cash flow generation in the business.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -1.51% | 1.05 | 23.71% | 67.74% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Green Portfolio Dividend Yield | 4.20% | 0.74% | 17.91% | 30.97% | 43.85% | 33.43% | 37.49% | - | 36.13% |
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | 27.00% | 20.00% | 16.80% | 19.60% | 14.00% | 33.70% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Green Portfolio Dividend Yield | Multi Cap | CA Divam Sharma and CA Anuj Jain | 23 September 2019 | 5Y 2M | 21.74 | BSE 500 TRI | 36.13% | 33 | 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% | 3.24% | 67.74% | 15.96% | 0.75 | 23.71% | 1.65 | 20.17% | 1.17 | 59.68 % |
| Nifty 500 | 6.77% | 1.01% | 7.78% | 0.99 | 16.91% | 1.10 | 62.90 % | |||
| Nifty Midcap 100 | -3.03% | 1.52% | -1.51% | 1.05 | 8.05% | 0.57 | 53.23 % | |||
| Nifty Smallcap 100 | -4.63% | 0.4% | -4.23% | 1.10 | 9.33% | 0.66 | 51.61 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Glenmark Life Sciences Ltd. | 10.37 |
| Vedanta Ltd. | 9.00 |
| Banco Products (India) Ltd. | 8.71 |
| Welspun Corp Ltd. | 7.29 |
| Welspun Enterprises Ltd. | 6.36 |
Sector Allocation
| Holding | % |
|---|---|
| Automobile & Ancillaries | 15.91 |
| Healthcare | 12.04 |
| Iron & Steel | 10.51 |
| Finance | 10.20 |
| Non - Ferrous Metals | 9.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 9.83 |
| Mid Cap | 53.36 |
| Small Cap | 36.00 |
| Cash | 0.81 |
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.
