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) |
---|---|---|---|
-1.14% | 0.77 | 11.24% | 65.48% |
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 | 12.29% | -7.69% | 65.48% | 4.60% | 0.79 | 11.24% | 1.87 | -1.64% | -0.20 | 55.95 % |
Nifty 500 | 8.14% | -9.28% | -1.14% | 0.77 | -2.25% | -0.30 | 51.19 % | |||
Nifty Midcap 100 | -8.26% | -13.68% | -21.94% | 0.69 | -4.42% | -0.39 | 44.05 % | |||
Nifty Smallcap 100 | -13.25% | -17.74% | -30.99% | 0.63 | -0.74% | -0.05 | 47.62 % |
Holding | % |
---|---|
ICICI Bank Ltd | 6.33 |
IndusInd Bank Ltd | 5.12 |
PNB Housing Finance Ltd | 4.87 |
Rategain Travel Technologies Ltd | 4.22 |
Bharti Airtel Ltd | 4.18 |
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 Dec 23.
By PMS AIF WORLD • Over 30,000 Subscribers
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