The portfolio seeks to buy businesses with strong brands that provide:
• Sustainable Competitive Advantage
• Capable Management Team
• Good Corporate Governance.
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-6.54% | 0.79 | 9.65% | 64.37% |
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Axis AMC Brand Equity | -1.46% | 0.32% | 7.79% | 32.63% | 15.76% | 14.71% | 14.77% | - | 12.16% |
Nifty 50 TRI | 1.57% | 2.92% | 14.09% | 30.08% | 14.38% | 16.31% | 15.27% | - | 15.61% |
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Axis AMC Brand Equity | Multi Cap | Jinesh Gopani | 27 January 2017 | 7Y 2M | 1240 | Nifty 50 TRI | 12.16% | 32 | 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 | 14.85% | -10.86% | 64.37% | 3.99% | 0.69 | 9.65% | 2.99 | -1.96% | -0.24 | 55.17 % |
Nifty 500 | 7.52% | -14.06% | -6.54% | 0.79 | -2.78% | -0.38 | 50.57 % | |||
Nifty Midcap 100 | -9.42% | -18.05% | -27.47% | 0.65 | -4.85% | -0.43 | 43.68 % | |||
Nifty Smallcap 100 | -15.29% | -21.88% | -37.17% | 0.55 | -0.79% | -0.05 | 48.28 % |
Holding | % |
---|---|
ICICI Bank Ltd | 6.32 |
Mahindra and Mahindra Ltd | 5.05 |
Bharti Airtel Ltd | 4.49 |
RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 4.38 |
IndusInd Bank Ltd | 4.37 |
Holding | % |
---|---|
Finance | 43.10 |
Autos & Logistics | 16.10 |
Consumer | 10.30 |
Information Technology | 9.60 |
Healthcare | 5.00 |
Allocations | % |
---|---|
Large Cap | 36.80 |
Mid Cap | 20.30 |
Small Cap | 35.90 |
Cash | 6.98 |
#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.
By PMS AIF WORLD • Over 30,000 Subscribers
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