A Multicap Portfolio which aims to deliver superior returns by participating in India growth story through a focused portfolio of high growth businesses that stand to benefit from economic transformation in India, including the shift in business from unorganised to organized sector.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.47% | 0.86 | 14.08% | 60% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd Indian Economic Transformation | 1.13% | 2.48% | -2.94% | 3.57% | 5.10% | 14.83% | 11.60% | - | 14.54% |
| S&P BSE 500 TRI | -0.17% | -2.34% | -5.39% | -0.07% | 4.14% | 13.46% | 12.29% | - | 14.65% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd Indian Economic Transformation | Multi Cap & Flexi Cap | Mr. Gurbir Singh Chopra | 22 October 2018 | 7Y 7M | 44.22 | S&P BSE 500 TRI | 14.54% | 30 | 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 | 1.40% | 4.07% | 60% | 5.47% | 0.86 | 14.08% | -0.23 | 1.85% | 0.25 | 52.22 % |
| Nifty 500 | 0.44% | 3.79% | 4.23% | 0.84 | 0.54% | 0.09 | 54.44 % | |||
| Nifty Midcap 100 | -6.60% | 3.17% | -3.43% | 0.80 | -3.87% | -0.50 | 42.22 % | |||
| Nifty Smallcap 100 | 2.89% | 3.07% | 5.96% | 0.64 | -0.48% | -0.04 | 46.67 % | |||
| BSE 500 | 0.79% | 3.79% | 4.58% | 0.85 | 0.72% | 0.12 | 54.44 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 19.54 |
| Mid Cap | 22.85 |
| Small Cap | 27.85 |
| Cash | 29.76 |
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 31st May 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
