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) |
|---|---|---|---|
| -8.82% | 0.92 | 18.89% | 69.35% |
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 | -1.83% | -4.34% | 1.03% | 22.96% | 32.64% | 26.04% | 28.85% | - | 27.65% |
| BSE Sensex | -1.50% | -7.79% | -0.74% | 15.81% | 21.06% | 15.36% | 19.07% | - | 18.92% |
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 3M | 16.86 | BSE Sensex | 27.65% | 30 | 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% | -1.35% | 69.35% | 11.37% | 0.68 | 18.89% | 1.82 | 13.26% | 0.89 | 53.23 % |
| Nifty 500 | 6.77% | -3.58% | 3.19% | 0.85 | 10.01% | 0.74 | 58.06 % | |||
| Nifty Midcap 100 | -3.03% | -3.07% | -6.10% | 0.84 | 1.14% | 0.08 | 46.77 % | |||
| Nifty Smallcap 100 | -4.63% | -4.19% | -8.82% | 0.92 | 2.43% | 0.15 | 41.94 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| KSB Ltd. | 11.42 |
| Styrenix Performance Materials Ltd. | 11.30 |
| Integra Engineering India Ltd. | 8.83 |
| John Cockerill India Ltd | 5.64 |
| DCX Systems Ltd. | 5.27 |
Sector Allocation
| Holding | % |
|---|---|
| Capital Goods | 30.41 |
| Chemicals | 23.99 |
| Automobile & Ancillaries | 18.41 |
| Electricals | 5.27 |
| Healthcare | 4.26 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 13.95 |
| Mid Cap | 34.75 |
| Small Cap | 50.24 |
| Cash | 1.06 |
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 Dec 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.
