To identify a portfolio of reasonably valued companies with primary focus on their quality of earnings growth which is expected to unlock their value and lead to re-rating during the recommended investment horizon
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
6.48% | 0.97 | 15.65% | 68.35% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Edelweiss Focused Mid & Smallcap | -1.24% | -2.94% | -0.32% | 26.74% | 7.09% | 14.72% | 16.33% | 9.90% | |
Nifty 50 TRI | 1.57% | 2.92% | 14.09% | 30.08% | 14.37% | 16.30% | 15.26% | 13.06% |
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 |
---|---|---|---|---|---|---|---|---|---|
Edelweiss Focused Mid & Smallcap | Mid & Small Cap | Utsav Mehta & Gautam Berry | 01 September 2015 | 8Y 7M | - | Nifty 50 TRI | 9.90% | 24 | 12 |
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 | 16.80% | -3.88% | 68.35% | 12.92% | 0.81 | 15.65% | 1.80 | -1.11% | -0.08 | 45.57 % |
Nifty 500 | 12.59% | -1.75% | 10.84% | 1.28 | -1.45% | -0.13 | 46.84 % | |||
Nifty Midcap 100 | -3.54% | 10.02% | 6.48% | 0.97 | -1.81% | -0.19 | 49.37 % | |||
Nifty Smallcap 100 | -9.07% | 12.24% | 3.17% | 0.71 | 0.56% | 0.05 | 48.10 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
APL APOLLO TUBES LTD | 7.80 |
L&T TECHNOLOGY SERVICES LTD | 5.59 |
JUBILANT FOODWORKS LTD | 5.47 |
KNR CONSTRUCTIONS LTD | 5.30 |
RELAXO FOOTWEARS LTD | 5.26 |
ATUL LTD | 5.02 |
PRAJ INDUSTRIES LTD | 4.79 |
MAX FINANCIAL SERVICES LTD | 4.72 |
AARTI INDUSTRIES LTD | 4.57 |
NOCIL LTD | 4.43 |
JK CEMENT LTD | 4.40 |
MUTHOOT FINANCE LTD | 4.38 |
POLYCAB INDIA LTD | 4.29 |
IPCA LABORATORIES LTD | 4.27 |
MINDA INDUSTRIES LTD | 4.05 |
CHAMBAL FERTILISERS & CHEMICALS LTD | 4.04 |
TCI EXPRESS LTD | 3.98 |
FEDERAL BANK LTD | 3.46 |
KEI INDUSTRIES LTD | 2.86 |
MAHINDRA LOGISTICS LTD | 2.78 |
ZYDUS WELLNESS LTD | 2.70 |
KEC INTERNATIONAL LTD | 2.18 |
DCB BANK LTD | 0.93 |
MOLD-TEK PACKAGING LTD | 0.08 |
MF,Cash,Others | 2.63 |
Sector Allocation
Holding | % |
---|---|
FMCG | 2.20 |
Construction Materials | 3.00 |
Information Technology | 2.90 |
Cash & Cash Equivalents | 2.80 |
Chemicals | 4.00 |
Consumer Services | 3.90 |
Textile | 4.80 |
Consumer Durables | 7.60 |
Auto | 9.00 |
Health Care | 9.70 |
Financial Services | 17.60 |
Capital Goods | 32.50 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 0 |
Mid Cap | 47 |
Small Cap | 42 |
Cash | 11 |
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 22.