Invest in companies with high growth potential at right time.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 6.15% | 0.95 | 18.21% | 65.38% |
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 Special | -8.49% | -5.87% | -6.92% | 12.11% | 29.87% | 18.41% | 27.69% | - | 25.61% |
| BSE 500 TRI | -3.43% | -4.82% | -8.23% | 9.73% | 21.00% | 14.17% | 18.26% | - | 14.81% |
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 Special | Multi Cap | Divam Sharma | 12 July 2018 | 6Y 7M | 341.46 | BSE 500 TRI | 25.61% | 167 | 31 |
| 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% | 5.54% | 65.38% | 17.61% | 0.49 | 18.21% | 1.39 | 14.98% | 0.89 | 57.69 % |
| Nifty 500 | 7.79% | 4.42% | 12.21% | 0.59 | 13.25% | 0.88 | 52.56 % | |||
| Nifty Midcap 100 | 0.73% | 6.76% | 7.49% | 0.65 | 9.00% | 0.65 | 48.72 % | |||
| Nifty Smallcap 100 | 0.03% | 6.12% | 6.15% | 0.95 | 12.21% | 0.83 | 55.13 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Schaeffler India Ltd | 8.02 |
| Kalyani Steels Ltd | 4.74 |
| Piramal Pharma Ltd | 4.56 |
| DCX Systems Ltd | 3.92 |
| Caplin Point Laboratories Ltd | 2.95 |
| Virtuoso Optoelectronics Ltd | 2.92 |
| Aarti Pharmalabs Ltd | 2.77 |
| Time Technoplast Ltd | 2.74 |
| Aarti Industries Ltd | 2.57 |
| Sejal Glass Ltd | 2.48 |
| Supriya Lifescience Ltd | 2.35 |
| Automotive Axles Ltd | 2.30 |
| Adani Enterprises Ltd | 2.24 |
| Steel Strips Wheels Ltd | 2.24 |
| HFCL Ltd | 2.12 |
| Dr Reddys Laboratories Ltd | 2.08 |
| Eveready Industries India Ltd | 2.04 |
| Jubilant Ingrevia Ltd | 2.03 |
| SP Apparels Ltd | 2.01 |
| Bharat Forge Ltd | 1.91 |
| Banco Products (India) Ltd | 1.83 |
| Excel Industries Ltd | 1.77 |
| Welspun Enterprises Ltd | 1.68 |
| Coastal Corporation Ltd | 1.68 |
| Uniparts India Ltd | 1.63 |
| Pokarna Ltd | 1.50 |
| J Kumar Infraprojects Ltd | 1.46 |
| Chemplast Sanmar Ltd | 1.43 |
| Rain Industries Ltd | 1.35 |
| Rajapalayam Mills Ltd | 1.33 |
| The Federal Bank Ltd | 1.31 |
| Adani Wilmar Ltd | 0.97 |
| AVT Natural Products Ltd | 0.91 |
| Southern Petrochemical Industries Corporation Ltd | 0.90 |
| Adani Total Gas Ltd | 0.89 |
| GOCL Corporation Ltd | 0.83 |
| Lincoln Pharmaceuticals Ltd | 0.81 |
| Aarti Drugs Ltd | 0.77 |
| Salzer Electronics Ltd | 0.77 |
| Elin Electronics Ltd | 0.73 |
| Alivus Life Sciences Ltd | 0.72 |
| Kirloskar Ferrous Industries Ltd | 0.64 |
| India Nippon Electricals Ltd | 0.63 |
| Styrenix Performance Materials Ltd | 0.58 |
| Natco Pharma Ltd | 0.57 |
| Bosch Ltd | 0.52 |
| Voith Paper Fabrics India Ltd | 0.51 |
| Miscellaneous | 12.30 |
Sector Allocation
| Holding | % |
|---|---|
| Automobile & Ancillaries | 22.20 |
| Healthcare | 17.09 |
| Chemicals | 13.63 |
| Capital Goods | 7.45 |
| FMCG | 4.81 |
| Textile | 4.73 |
| Electricals | 4.15 |
| Iron & Steel | 4.11 |
| Construction Materials | 3.71 |
| Plastic Products | 2.75 |
| Trading | 2.27 |
| Telecom | 2.00 |
| Bank | 1.63 |
| Infrastructure | 1.62 |
| (blank) | 1.31 |
| Crude Oil | 1.29 |
| Gas Transmission | 0.81 |
| Consumer Durables | 0.61 |
| Abrasives | 0.55 |
| Paper | 0.45 |
| Hospitality | 0.44 |
| Miscellaneous | 0.43 |
| Non - Ferrous Metals | 0.40 |
| Others | 0.39 |
| Diversified | 0.37 |
| Power | 0.30 |
| Realty | 0.25 |
| Agri | 0.09 |
| Finance | 0.09 |
| ETF | 0.06 |
| IT | 0.02 |
| Mining | 0.00 |
| Logistics | 0.00 |
| Media & Entertainment | 0.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 25.03 |
| Mid Cap | 25.73 |
| Small Cap | 47.93 |
| Cash | 1.31 |
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.
