This portfolio will invest predominantly in large and midcap companies. The focus will be on quality management, upcoming businesses of high growth companies who are leaders in their sectors or are positioned to achieve the same with fairly well researched fundamentals.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -1.53% | 0.90 | 12.69% | 75% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| SMC Global Growth Portfolio | -7.44% | -7.57% | -10.30% | 3.56% | 17.27% | 12.60% | 15.69% | 15.34% | |
| BSE 500 | -3.43% | -4.82% | -8.23% | 9.70% | 20.97% | 14.16% | 18.24% | - | 18.50% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SMC Global Growth Portfolio | Multi Cap | Ayush Aggarwal | 01 October 2019 | 5Y 4M | - | BSE 500 | 15.34% | - | 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 | 12.07% | -9.11% | 75% | 2.96% | 0.79 | 12.69% | 4.41 | 0.39% | 0.04 | 54.17 % |
| Nifty 500 | 7.79% | -9.32% | -1.53% | 0.90 | -2.60% | -0.35 | 41.67 % | |||
| Nifty Midcap 100 | 0.73% | -20.04% | -19.31% | 0.75 | -12.90% | -1.98 | 33.33 % | |||
| Nifty Smallcap 100 | 0.03% | -27.45% | -27.42% | 0.57 | -16.36% | -1.39 | 29.17 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Reliance Industries Ltd | 6.00 |
| Affle India Ltd | 4.50 |
| Shriram Finance Ltd | 4.50 |
| Arvind Fashions Ltd | 4.00 |
| Aster Dm Healthcare Limited | 4.00 |
| HDFC Bank Ltd | 4.00 |
| Larsen & Toubro Ltd | 4.00 |
| RateGain Travel Technologies Ltd | 4.00 |
| Sansera Engineering Ltd | 4.00 |
| State Bank of India | 4.00 |
| Syrma SGS Technology Ltd | 4.00 |
| Tata Consultancy Services Ltd. | 4.00 |
| The Federal Bank Ltd | 4.00 |
| Route Mobile Ltd. | 3.50 |
| Dee Development Engineers Ltd | 3.00 |
| Granules India Ltd | 3.00 |
| PCBL Chemical Ltd | 3.00 |
| Sai Silks (Kalamandir) Ltd | 3.00 |
| Welspun Living Ltd | 3.00 |
| Cyient DLM Ltd | 2.50 |
| Gateway Distriparks Ltd | 2.50 |
| MAYUR UNIQUOTERS LTD | 2.50 |
| NCC Ltd | 2.50 |
| H.G. Infra Engineering Ltd | 2.00 |
| IndiaMART InterMESH Ltd | 2.00 |
| Likhitha Infrastructure Ltd | 2.00 |
| Samvardhana Motherson International Ltd | 2.00 |
| TD POWER SYSTEMS LTD | 2.00 |
| Uniparts India Ltd | 2.00 |
| Sheela Foam Ltd | 1.50 |
Sector Allocation
| Holding | % |
|---|---|
| Banks | 12.00 |
| Retailing | 7.00 |
| Auto Components & Equipments | 6.00 |
| Refineries | 6.00 |
| Industrial Products | 5.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 Sep 21.
