This scheme invests in Multi-National companies which benefit from better corporate governance, better technology and product portfolio, better resources and professional management.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -13.45% | 0.89 | 17.66% | 72.41% |
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 MNC Advantage Fund | -3.21% | -4.15% | 14.78% | 38.50% | 31.91% | 26.25% | 29.52% | - | 28.97% |
| BSE Sensex | -6.45% | -3.58% | 8.71% | 35.90% | 22.06% | 15.69% | 19.85% | - | 19.93% |
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 MNC Advantage Fund | Multi Cap | CA Divam Sharma and CA Anuj Jain | 23 September 2019 | 5Y 1M | 17.06 | BSE Sensex | 28.97% | 30 | 10 |
| 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 | 15.62% | 14.83% | 72.41% | 30.45% | 0.37 | 17.66% | 2.93 | 14.05% | 0.92 | 53.45 % |
| Nifty 500 | 7.48% | 10.79% | 18.27% | 0.74 | 10.47% | 0.76 | 58.62 % | |||
| Nifty Midcap 100 | -8.46% | 8.15% | -0.31% | 0.91 | 0.87% | 0.06 | 46.55 % | |||
| Nifty Smallcap 100 | -15.98% | 2.53% | -13.45% | 0.89 | 2.51% | 0.15 | 43.10 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| KSB Ltd. | 16.84 |
| Styrenix Performance Materials Ltd. | 9.99 |
| Integra Engineering India Ltd. | 7.40 |
| Bosch Ltd. | 6.85 |
| Elantas Beck India Ltd. | 6.57 |
| BASF India Ltd. | 6.45 |
| John Cockerill India Ltd | 4.90 |
| Gland Pharma Ltd. | 4.01 |
| Heubach Colorants India Ltd. | 3.43 |
| Federal-Mogul Goetze (India) Ltd. | 3.42 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 29.21 |
| Capital Goods | 15.59 |
| Automobile & Ancillaries | 14.52 |
| FMCG | 8.71 |
| CASH | 6.03 |
| Construction Materials | 5.79 |
| IT | 5.61 |
| Hospitality | 4.46 |
| Plastic Products | 2.23 |
| Finance | 1.86 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 12.50 |
| Mid Cap | 21.20 |
| Small Cap | 61.75 |
| Cash | 4.55 |
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 Oct 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 Jun 24.
