To generate capital appreciation by investing in equity and equity related securities
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
Investment Philosophy
Portfolio of companies benefiting from recovery in demand, and rise in discretionary spending
• R – Recovery in Demand & R.I.S.E in Discretionary Spending
• I – Idle Capacity – Potential for operating leverage & Interest cost to decline as financial leverage declines
• S – Superior Business models; healthy balance sheets & Suppressed Earnings; can spring back swiftly
• E – Earnings recovery on the back of operating, financial leverage & Expansion of Valuation can add to returns
Process Driven Stock Selection Approach
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India R.I.S.E | Multi Cap | Neelesh Dhamnaskar | 18 April 2016 | 8Y 7M | BSE 500 TRI | NA |
| 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% | 2.36% | 60.64% | 15.08% | 0.01 | 0.12% | 260.92 | 0.11% | 0.01 | 39.36 % |
| Nifty 500 | 6.77% | 2.57% | 9.34% | 0.01 | -0.93% | -0.05 | 38.30 % | |||
| Nifty Midcap 100 | -3.03% | -8.43% | -11.46% | 0.01 | -3.72% | -0.17 | 34.04 % | |||
| Nifty Smallcap 100 | -4.63% | -15.88% | -20.51% | 0.01 | -1.36% | -0.05 | 39.36 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 30 Nov 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 Dec 23.
