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) |
|---|---|---|---|
| -0.12% | 0.98 | 18.73% | 68.75% |
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 | -8.23% | -9.30% | -13.07% | 6.88% | 29.08% | 20.01% | 26.60% | - | 25.13% |
| BSE Sensex | -3.43% | -4.82% | -8.23% | 9.73% | 21.00% | 14.17% | 18.26% | - | 17.82% |
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 5M | 15.54 | BSE Sensex | 25.13% | 29 | 12 |
| 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% | -0.73% | 68.75% | 11.34% | 0.53 | 18.73% | 1.01 | 12.47% | 0.83 | 54.69 % |
| Nifty 500 | 7.79% | -1.84% | 5.95% | 0.65 | 9.34% | 0.67 | 59.38 % | |||
| Nifty Midcap 100 | 0.73% | 0.49% | 1.22% | 0.72 | 0.81% | 0.06 | 48.44 % | |||
| Nifty Smallcap 100 | 0.03% | -0.15% | -0.12% | 0.98 | 2.05% | 0.13 | 43.75 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Styrenix Performance Materials Ltd | 12.28 |
| KSB Ltd | 10.66 |
| Integra Engineering India Ltd | 8.10 |
| DCX Systems Ltd | 5.71 |
| John Cockerill India Ltd | 4.69 |
| Automotive Axles Ltd | 4.51 |
| Chemplast Sanmar Ltd | 4.45 |
| Federal-Mogul Goetze (India) Ltd | 4.41 |
| Heubach Colorants India Ltd | 3.85 |
| SML Isuzu Ltd | 3.61 |
| Bosch Ltd | 3.57 |
| Igarashi Motors India Ltd | 3.48 |
| Grindwell Norton Ltd | 3.38 |
| Adani Wilmar Ltd | 3.28 |
| Gland Pharma Ltd | 3.12 |
| Adani Total Gas Ltd | 3.08 |
| India Nippon Electricals Ltd | 2.96 |
| Fairchem Organics Ltd | 2.76 |
| DIC India Ltd | 2.47 |
| Voith Paper Fabrics India Ltd | 2.40 |
| Embassy Office Parks REIT | 1.35 |
| Kennametal India Ltd | 0.73 |
| VST Industries Ltd | 0.69 |
| CSB Bank Ltd | 0.63 |
| Sanofi India Ltd | 0.49 |
| Elantas Beck India Ltd | 0.42 |
| Sanofi Consumer Healthcare India Ltd | 0.41 |
| Advance Metering Technology Ltd | 0.01 |
| IndiGrid Infrastructure Trust | 0.00 |
| CASH | 2.50 |
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 27.67 |
| Chemicals | 26.23 |
| Automobile & Ancillaries | 19.06 |
| Electricals | 5.71 |
| Healthcare | 4.02 |
| FMCG | 3.97 |
| Abrasives | 3.38 |
| Gas Transmission | 3.08 |
| CASH | 2.50 |
| Textile | 2.40 |
| Finance | 1.35 |
| Bank | 0.63 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 13.04 |
| Mid Cap | 21.86 |
| Small Cap | 62.59 |
| Cash | 2.50 |
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 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.
