This scheme smartly invests in companies which are a part of Sensex and are growth companies available at a reasonable valuations. The investment targets creating alpha over Sensex returns.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 14.05% | 0.44 | 12.24% | 54.05% |
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 Index Fund | 2.90% | 1.98% | - | - | - | - | - | - | 16.67% |
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | 27.00% | 20.00% | 16.80% | 19.60% | 14.00% | 10.73% |
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 Index Fund | Large Cap | Mr. Divam Sharma | 01 December 2019 | 5Y 0M | 2.11 | BSE 500 TRI | 16.67% | 31 | NA |
| 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 | 4.67% | -8.75% | 54.05% | -4.08% | 0.79 | 12.24% | -0.28 | -1.85% | -0.15 | 40.54 % |
| Nifty 500 | -0.70% | -2.07% | -2.77% | 0.74 | -3.79% | -0.28 | 35.14 % | |||
| Nifty Midcap 100 | -9.66% | 6.41% | -3.25% | 0.55 | -10.27% | -0.53 | 37.84 % | |||
| Nifty Smallcap 100 | -10.38% | 24.43% | 14.05% | 0.44 | -6.28% | -0.25 | 35.14 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 12.82 |
| Mid Cap | 22.04 |
| Small Cap | 54.64 |
| Cash | 10.50 |
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 Dec 22.
