Top 30 PMSs as per QRC Ranking

Strategy AUM Relative Aplha (1Y) % of +ve months (Fund Data) Alpha (1Y) Beta (1Y) SD (1Y) Sharpe Ratio (1Y) Alpha (SI) Info Ratio (SI) Consistency Ratio
Samvitti Capital Active Alpha Multicap321.7123.29%63.0431.41%0.5516.49%2.5925.10%1.8363.04
Ambit Global Private Client Alpha Growth54025.26%54.1733.38%0.6113.75%3.2517.88%1.6256.25
Green Lantern Capital LLP Growth Fund842.6323.23%55.6821.34%0.8119.98%0.8411.52%1.3757.95
Stallion Asset Core Fund3978.4617.91%63.6426.03%1.1620.71%1.0314.98%1.3262.34
Electrum Laureate Portfolio 460.2424.47%56.8620.76%0.8017.76%2.3010.61%1.1556.86
Motilal Oswal AMC Value Migration3170.7925.68%53.9929.85%0.7010.50%3.325.52%1.1153.99
ICICI Prudential PMS Contra Strategy9398.59-4.69%55.843.43%0.9112.47%1.197.46%1.0855.84
ICICI Prudential PMS Largecap Strategy605.137.82%53.8511.99%0.9913.43%1.274.04%1.0453.85
Sameeksha Capital Equity Fund1445.63-2.31%59.265.81%0.7613.63%0.088.41%0.9963.89
ICICI Prudential PMS Value Strategy814.95-1.54%52.676.58%0.9313.00%1.395.79%0.9948.85
Capitalmind Market Fund196.6510.75%55.7114.92%0.8711.15%1.794.71%0.9555.71
360 ONE Phoenix Portfolio1605.76-4.25%69.393.87%0.9813.32%1.155.05%0.9467.35
Green Portfolio Special300.945.71%57.6913.83%0.9318.21%1.3913.49%0.9152.56
Ampersand Capital Growth Opportunities693.3-3.86%56.044.26%1.3723.08%-0.027.97%0.8659.34
ICICI Prudential PMS Growth Leaders Strategy1397.990.23%56.928.35%0.9211.90%1.662.52%0.8454.62
AccuraCap PicoPower465.6911.52%60.387.81%0.7813.32%2.1011.01%0.8358.49
Girik Capital Multicap Growth Equity Strategy1423.380.6%57.468.72%0.9713.24%1.529.89%0.8161.33
Alchemy Capital Management Select Stock3720.8714.74%59.0722.86%0.659.59%3.575.99%0.8059.07
Invasset LLP Growth Fund370.22-6.77%54.101.35%1.3026.98%0.4816.85%0.8054.10
Renaissance India Next Portfolio 4679.3%53.6617.42%0.7313.17%2.193.48%0.7856.10
ValueQuest Growth Scheme1772.680.14%58.728.26%0.8713.50%1.468.30%0.7754.65
Renaissance Opportunities Portfolio46411.57%56.4715.74%0.6510.39%2.002.72%0.7656.47
ICICI Prudential PMS PIPE Strategy5609.116.51%61.542.80%0.6912.34%1.865.66%0.7647.69
SBI Aeon Alpha PMS5961.31%62.169.43%0.6512.23%1.716.50%0.7456.76
Carnelian Capital Shift30509.67%64.817.78%1.1123.01%0.149.40%0.7253.70
SBI ESG Portfolio61010.26%61.7618.38%0.3111.47%2.604.27%0.6856.86
Equitree Capital Advisors Emerging Opportunities 507.1330.97%50.5727.26%1.3624.80%1.91-2.67%0.6850.57
ValueQuest Platinum Scheme2656.62-1.41%56.596.71%1.4522.09%0.097.62%0.6755.04
Capitalmind Surge India603.512.1%51.1620.22%0.9614.53%2.180.95%0.6652.33
Negen Capital Special Situations Fund889.789.62%58.8917.74%0.6118.79%1.557.07%0.6557.78

Note: QRC Report Card data is updated quarterly. Current data is as of Dec '24

Click here to know more on QRC and related glossary terms.

Do Not Simply Invest, Make Informed Decisions

Subscribe To Our Newsletter

By PMS AIF WORLD • Over 30,000 Subscribers

Stay informed about our exclusive analysis, reports, webinars and valuable insights.

This will close in 0 seconds

This will close in 0 seconds