The objective of this portfolio is to generate capital appreciation with relatively higher risk over the long term.
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-31.43% | 0.65 | 12.13% | 62.96% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
TATA Capital Emerging Opportunities Strategy | 0.28% | -1.37% | 9.52% | 38.38% | 16.88% | 18.37% | 15.87% | 16.68% | 11.81% |
BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.84% | 19.30% | 17.40% | 15.95% | 12.75% |
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 |
---|---|---|---|---|---|---|---|---|---|
TATA Capital Emerging Opportunities Strategy | Mid & Small Cap | Danesh Mistry & Surjit Arora | 01 April 2006 | 18Y 0M | 18 | BSE 500 TRI | 11.81% | 24 | 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 | 17.84% | -8.11% | 62.96% | 9.73% | 0.84 | 12.13% | 2.85 | 1.13% | 0.06 | 54.63 % |
Nifty 500 | 10.84% | -11.63% | -0.79% | 0.94 | 0.81% | 0.04 | 54.17 % | |||
Nifty Midcap 100 | -5.65% | -16.07% | -21.72% | 0.77 | -1.36% | -0.07 | 45.83 % | |||
Nifty Smallcap 100 | -11.65% | -19.78% | -31.43% | 0.65 | 2.20% | 0.10 | 50.00 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
Hitachi Energy India Ltd | 6.57 |
ABB India Ltd | 6.36 |
Jyothy Labs Ltd | 4.98 |
Muthoot Finance Ltd | 4.25 |
Indian Bank | 4.05 |
Sector Allocation
Holding | % |
---|---|
INDUSTRIAL MANUFACTURING | 24.90 |
AUTOMOBILE | 21.00 |
CONSUMER GOODS | 16.10 |
FINANCIAL SERVICES | 16.10 |
CHEMICALS | 6.80 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 21.80 |
Mid Cap | 13.30 |
Small Cap | 51.50 |
Cash | 12.20 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 31 Mar 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 Mar 24.