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 | -5.23% | -0.74% | -1.06% | - | - | - | - | - | 5.13% |
| BSE 500 TRI | -3.43% | -4.82% | -8.23% | - | - | - | - | - | -6.68% |
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 3M | 8.65 | BSE 500 TRI | 5.13% | 53 | 16 |
| 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 | 3.04% | -7.12% | 54.05% | -4.08% | 0.79 | 12.24% | -0.28 | -1.85% | -0.15 | 40.54 % |
| Nifty 500 | -1.11% | -1.66% | -2.77% | 0.74 | -3.79% | -0.28 | 35.14 % | |||
| Nifty Midcap 100 | -8.05% | 4.8% | -3.25% | 0.55 | -10.27% | -0.53 | 37.84 % | |||
| Nifty Smallcap 100 | -8.17% | 22.22% | 14.05% | 0.44 | -6.28% | -0.25 | 35.14 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Automotive Axles Ltd | 3.40 |
| Adani Enterprises Ltd | 3.06 |
| Supriya Lifescience Ltd | 2.81 |
| Dr Reddy's Laboratories Ltd | 2.79 |
| Natco Pharma Ltd | 2.59 |
| Adani Wilmar Ltd | 2.58 |
| Eveready Industries India Ltd | 2.54 |
| Kalyani Steels Ltd | 2.43 |
| DCX Systems Ltd | 2.37 |
| KDDL Ltd | 2.31 |
| Paramount Communications Ltd | 2.30 |
| Jubilant Ingrevia Ltd | 2.21 |
| Optiemus Infracom Ltd | 2.17 |
| Bharat Forge Ltd | 2.16 |
| Steel Strips Wheels Ltd | 2.05 |
| Pokarna Ltd | 2.03 |
| Sanghvi Movers Ltd | 1.79 |
| Chemplast Sanmar Ltd | 1.76 |
| Innovators Facade Systems Ltd | 1.74 |
| Galaxy Bearings Ltd | 1.72 |
| Grindwell Norton Ltd | 1.67 |
| Banco Products (India) Ltd | 1.60 |
| Uniparts India Ltd | 1.47 |
| Srivari Spices & Foods Ltd | 1.44 |
| Creative Graphics Solutions India Ltd | 1.37 |
| Centum Electronics Ltd | 1.32 |
| HFCL Ltd | 1.31 |
| Elin Electronics Ltd | 1.31 |
| Bliss GVS Pharma Ltd | 1.16 |
| Adani Total Gas Ltd | 1.05 |
| AVT Natural Products Ltd | 1.00 |
| Frog Cellsat Ltd | 0.96 |
| Virtuoso Optoelectronics Ltd | 0.88 |
| BEW Engineering Ltd | 0.86 |
| Alivus Life Sciences Ltd | 0.73 |
| Ambika Cotton Mills Ltd | 0.66 |
| John Cockerill India Ltd | 0.59 |
| Manali Petrochemicals Ltd | 0.59 |
| CFF Fluid Control Ltd | 0.56 |
| Tatva Chintan Pharma Chem Ltd | 0.55 |
| Confidence Futuristic Energetech Ltd | 0.54 |
| Aarti Pharmalabs Ltd | 0.45 |
| Steelcast Ltd | 0.43 |
| Likhitha Infrastructure Ltd | 0.42 |
| Sanofi India Ltd | 0.33 |
| Sanofi Consumer Healthcare India Ltd | 0.28 |
| India Nippon Electricals Ltd | 0.16 |
| Greenpanel Industries Ltd | 0.16 |
| Caplin Point Laboratories Ltd | 0.15 |
| JHS Svendgaard Laboratories Ltd | 0.11 |
| SML Isuzu Ltd | 0.11 |
| Excel Industries Ltd | 0.10 |
| Aarti Drugs Ltd | 0.10 |
| CASH | 28.78 |
Sector Allocation
| Holding | % |
|---|---|
| Cash | 28.78 |
| Automobile & Ancillaries | 14.18 |
| Healthcare | 11.37 |
| Capital Goods | 7.90 |
| FMCG | 6.50 |
| Electricals | 5.99 |
| Trading | 5.23 |
| Chemicals | 5.21 |
| Consumer Durables | 3.61 |
| Iron & Steel | 2.43 |
| Telecom | 2.28 |
| Construction Materials | 2.18 |
| Abrasives | 1.67 |
| Gas Transmission | 1.59 |
| Textile | 0.66 |
| Infrastructure | 0.42 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 11.64 |
| Mid Cap | 18.05 |
| Small Cap | 41.53 |
| Cash | 28.78 |
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 22.
