Fund Overview
At PL, they are adamant that the development of investment ideas requires systematic procedures for alpha generation, strong risk management, and the eradication of cognitive biases. In light of this, they created Quantifi, a PL Group company that specializes exclusively in quantitative research and investment. For the past four years, the team, which consists of Python programmers, CAs, CFAs, economists, technical analysts, statisticians, and quantitative analysts, has developed quant-based multi-asset and equity investment strategies.
Aqua is an equity investment technique that adapts to changing market conditions in order to produce alpha. Dynamic style selection, dynamic theme selection, and a dynamic multifactor approach are the three main components of Aqua. Aqua uses quantitative techniques to combine fundamental and technical data to make wise investing decisions.
Because Aqua doesn’t have emotional biases and can digest a lot of data, it can adapt to many styles, themes, factors, and market regimes. Before making any investing decisions, it assesses all assets across sectors and market sizes using a variety of factors, including quality, growth, value, momentum, volatility, sentiment, theme, risk, technical risk-reward, and trends.
The Pillars Of The Aqua Strategy
- Dynamic Multi-Factor Approach: According to the research, a multi-factor investment strategy outperforms a single-factor strategy across market cycles in more than 80% of instances.
- Sector and Theme Rotation: According to the data, 72.5% of investment returns are driven by being in the correct industry and theme at the right time. Aqua thus emphasizes dynamic rotation of sectors and themes.
- Adaptive Investment Style: The study also reveals that the choice of investing type, such as value, growth, quality, momentum, etc., affects 70% of investment results. To adapt its investment strategy to the current market environments and ensure alpha production across cycles, Aqua uses a rules-based quant process.
Unique Feature
Rules Based & Data Driven
A Logical rules based, rigorously tested, data-driven, objective approach, free from intuition, subjective judgement and emotion, drives sustainable out performance.
Smart Beta Approach for Resilience
This strategy aims to deliver superior risk-adjusted returns by capturing alpha in risk-on periods by increasing portfolio beta while mitigating risk in risk-off periods by reducing portfolio beta.
Transparent, Systematic & Repeatable Process for Consistency
Our disciplined and transparent process, based on time-tested rules, ensures systematic entries and exits, leading to reliable and repeatable investment outcomes that enhance consistency and sustainability across market cycles.
Unbiased & Aligned to Market Realities
Using a Benchmark, sector, size, beta and style agnostic quant approach, our dynamic multifactor framework eliminates fund manager biases towards stocks, sectors, and styles, to stay aligned to the changing market realities.
Adaptive & Regime Responsive Strategy for Seamless experience
India’s first style agnostic strategy using principles of factor rotation, to dynamically adapt its style, sectors, size and stocks to align to the changing macros and markets regime. This relieves investors of the burden of constantly adjusting their strategy to the prevailing investment regimes.
Unconstrained Multi Dimensional Framework
Outperformance driven by dynamic regime-based allocation that enables strategy to be adaptive and unconstrained using a multi-style, multi-factor, multi-cap, and multitheme approach, as opposed to unidimensional approaches.
Balances Multiple Factors for a Holistic Perspective
Leveraging strategic synergies by Blending data analytics across fundamentals, technicals, valuations, risk, themes, styles, and macros, to maintain an edge in the investment process.
Alpha through themes
Our strategy leverages the power of proprietary themes to generate superior returns by allocating the portfolio to themes that are expected to outperform the broader markets.
Dynamically Diversified Flexicap Exposure
It reduces risk by dynamically tilting towards larger caps during risk-off periods and generates alpha by tilting towards smaller caps during risk-on periods, offering a diversified flexicap exposure across the most liquid large, mid and smallcaps.
Efficient market participation
Our strategy reduces impact costs by prudent stock selection that focuses on investing in highly liquid stocks coupled with employing tactical trade spreading.
Investment Strategy Objective
Systematic Alpha Generation intentional, not chance
6S Framework To Deliver Sustainable Investment Success
Sector Rotation
Sector selection enhances returns by 73%. By focusing on dynamic sector rotation, Aqua Invests in sectors & themes with improving or positive growth outlook and favorable sentiment.
Style Alignment
Style selection enhances returns by 69%. Aqua Dynamically Adapts the style of the portfolio to the prevailing and changing investment regimes driven by evolving market & macros conditions, in order to stay aligned to market realities while capturing alpha and managing risks.
Superior Fundamentals
Uses relative comparison based on 50 + fundamental metrics to identify stocks doing better vs their past, and among their peer-set on a continuous basis. Scores based on capital efficiency, operating efficiency, competitive positioning, financial health, capital structure, capital allocation, Cashflows, business quality, and holistic growth trajectory, in order to identify stocks with improving or robust fundamentals.
Sound Valuations
Uses 360-degree valuation Analytics, by evaluating a security against its historic valuations, its industry peers and the broader markets, to identify stocks with favorable risk-reward and margin of safety.
Strong Technical
Leverages technical analysis by capturing trend, momentum, volatility and sentiment, to augment returns and manage risk.
Smart Risk Management
Timely rebalancing, dynamic asset allocation, smart beta management, while investing only in liquid stocks with superior fundamentals.
Proprietary Factors
- Quality: Provides Superior risk adjusted returns during non-trending markets and uncertain economic outlook. Evaluates fundamental characteristics of a business vs its history and industry peers.
- Value: Generates alpha during macro and monetary regime shifts. Evaluates fundamental valuation attractiveness of a security vs history, industry peers, relative premium/discount to index, and broader markets.
- Growth: Generates alpha during phases of economic expansion by participating in stocks with a robust growth trajectory. Evaluates Internal growth of a business vs its industry peers, its own history, and broader markets.
- Momentum: Enhances portfolio returns during phases of expanding liquidity leading to broad based bull markets. Assess absolute and relative momentum, along with risk adjusted return metrics versus all companies across long-medium- and short-term time periods.
- Theme: Helps position the portfolio in right themes and sectors likely to outperform. Stocks that are part of themes with improving or positive growth outlook, positive market interest and favorable risk reward
- Style: Dynamically Tilts the portfolio towards the prevailing investment regimes which change across cycles. Assigns style ranks to securities where the dominant factors are play are in line with the prevailing investment regime across quality, value, growth, momentum, low volume
- Technical & Sentiment: Enables security level and portfolio level risk management based on technical risk reward and sentiment for all securities. Uses trend following, mean reversion and demand-supply dynamics to evaluate technical risk reward and sentiment for securities
- Dividend: To ensure portfolio includes companies where dividend yield to insulate returns in challenging times. Evaluates dividend yield, pay-out ratio, free cashflows among other criteria to evaluate dividend potential and track record of stocks
- Liquidity: Ensures that the portfolio holds liquid and adequately traded securities that enable reducing slippage, impact cost and other transaction costs. Evaluates free float market cap, turnover, trading activity, traded volume, delivery data to assign a liquidity score to each security
- Size: Enables portfolio to adapt across market cycles by going underweight and overweight larger caps vs smaller caps. Evaluates market cap and changes there in to classify stocks into large, mid and small caps.
- Consistency: Ensures lower volatility in the portfolio versus broader markets during periods of increased market volatility. Evaluates a consistency in a security’s returns across discrete long term time periods.
SMART Investment Philosophy
In the world of smartphones, smart TVs, smart cars and smart homes, we bring to you smart investment strategies.
- Systematic Design: Using a rules-based approach to eliminate emotional & behavioral biases
- Measurable Performance: Tested rigorously across market cycles for sustainability
- Adaptive Models: That dynamically respond to changes across multiple dimensions
- Repeatable Alpha: Driven by unconstrained and objective processes
- Transparent Attribution: Using data-driven multi-factor frameworks to enhance reliability
Investment Process - Elimination, Identification & Integration
- Eliminate & Filter: Out of Top 500 stocks by market cap, 100 stocks are eliminated based on liquidity and another 100 based on fundamentals, leaving us with 300 stocks across large, mid and small cap.
- Sector Evaluation: Generate Ranks for all themes & sectors and Provide sector rating to each stock
- Style Mapping: Identify the prevailing Style Regime & Assign style ratings to each stock
- Stock Rating: Assign a Fundamental, Valuation, Sector, Style & Technical Rating to each stock
- Portfolio Construction: Highest dynamic Multifactor score after Aligning portfolio to prevailing investment regime by incorporating style and sector tilts
- Risk Management: Dynamic Asset Allocation, Sector Rotation & Style Alignment along with Smart Beta Management
PL Try To Get It Right By Integrating
- Right Asset: Drives performance by 91%. Right asset at right time > holding an asset at all times
- Right Time: Enhances alpha generation & risk management. Timely, systematic and objective review and rebalance > buy & hold driven by biases
- Right Style: Enhances performance by 69%. As per changing regimes > preferred or favorite style in all regimes
- Right Theme: Enhances performance by 73%. Wrong stock in right theme > right stock in wrong theme
- Right Factors: Enhances performance by 80%. Blending multiple factors > choosing single factor.
Related Products
| Product - AMC | Category | AUM (in Cr.) | Performance | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Abakkus All Cap Approach AMC Name: Abakkus Inc Date: October 29, 2020 |
Multi Cap (PMS) |
1,865 | Strategy | -3.5 | 1.4 | 21 | 25.2 | 11.7 | 31.9 | NA | NA | 31.8 |
| NIFTY50 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22 | NA | NA | 21.7 | |||
|
Green Lantern Capital Growth Fund AMC Name: Green Lantern Capital LLP Inc Date: 12/8/17 |
Small Cap (PMS) |
200.95 | Strategy | 1.37 | 17.84 | 45.05 | 58.70 | 36.81 | 63.17 | 32.14 | NA | 20.92 |
| S&P BSE SmallCap | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | 15.35 | NA | 12.40 | |||
|
Green Lantern Capital Alpha Fund AMC Name: Green Lantern Capital LLP Inc Date: 2/13/20 |
Multi Cap (PMS) |
7.51 | Strategy | -1.26 | 10.70 | 32.91 | 38.53 | 23.91 | 40.22 | NA | NA | 34.78 |
| BSE 500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | NA | NA | 16.39 | |||
|
SageOne Core Portfolio AMC Name: SageOne Investment Managers Inc Date: April, 2012 |
Mid Cap (PMS) |
2750 | Strategy | -4.30 | 4.60 | 24.80 | 22.10 | 5.40 | 27.60 | 19.50 | 25.00 | 26.30 |
| Average of NSE Mid-cal 100 TRI and NSE Small-cap 100 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | 14.70 | 13.90 | |||
|
SageOne Small & Micro cap Portfolio AMC Name: SageOne Investment Managers Inc Date: April, 2019 |
Small Cap (PMS) |
980 | Strategy | -2.00 | 3.90 | 17.90 | 17.40 | 8.40 | 31.30 | NA | NA | 28.40 |
| NSE Small-cap 100 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | NA | NA | 14.30 | |||
|
Abakkus Emerging Opportunities Approach AMC Name: Abakkus Inc Date: Aug-20 |
Small Cap (PMS) |
1,430 | Strategy | -1.4 | 2.5 | 31.5 | 43.7 | 16.1 | 41.3 | NA | NA | 37.4 |
| BSE SmallCap 250 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22 | NA | NA | 21 | |||
|
ASK India Select Portfolio AMC Name: ASK Investment Managers Ltd Inc Date: 4-Jan-10 |
Multi Cap (PMS) |
2,808 | Strategy | -3.20 | -3.30 | 9.70 | 2.40 | -0.40 | 14.80 | 12.20 | 16.20 | 14.80 |
| S&P BSE 500 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.30 | 14.70 | 11.70 | |||
|
ASK Indian Entrepreneur Portfolio AMC Name: ASK Investment Managers Ltd Inc Date: 25-Jan-10 |
Multi Cap (PMS) |
18,959 | Strategy | -2.60 | -3.20 | 11.20 | 4.30 | 0.30 | 17.70 | 14.10 | 17.50 | 17.00 |
| BSE 500-TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.30 | 14.70 | 12.10 | |||
|
Alpha10 AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 31-Dec-15 |
Large Cap (PMS) |
134.37 | Strategy | -2.20 | -0.20 | 9.10 | 10.00 | 4.90 | 12.60 | 13.00 | 14.90 | 13.80 |
| BSE100 | -2.70 | -3.10 | 6.50 | 7.00 | 5.10 | 19.30 | 14.30 | 13.10 | 12.90 | |||
|
AlphaGen AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 31-Dec-15 |
Multi Cap (PMS) |
71.85 | Strategy | -1.40 | 3.10 | 17.30 | 16.70 | 7.70 | 19.00 | 14.30 | NA | 12.90 |
| BSE500 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.30 | NA | 13.90 | |||
|
PicoPower AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 10-Oct-11 |
Small Cap (PMS) |
629.64 | Strategy | -0.90 | 6.90 | 29.70 | 27.60 | 11.90 | 31.00 | 23.10 | 25.00 | 23.30 |
| BSE500 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.30 | 14.70 | 14.20 | |||
|
AAA INDIA OPPORTUNITY PLAN (AAAIOP) AMC Name: ALFACCURATE ADVISORS Inc Date: 23-Nov-09 |
Multi Cap (PMS) |
₹ 1,878.62 | Strategy | -3.70 | -2.20 | 11.30 | 11.00 | 7.20 | 22.20 | 15.40 | 19.20 | 18.00 |
| BSE500 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | 14.70 | 12.00 | |||
|
AAA FOCUS PLAN (AAAFP) (30 STOCKS) AMC Name: ALFACCURATE ADVISORS Inc Date: 17-Nov-14 |
Multi Cap (PMS) |
NA | Strategy | -3.30 | -4.02 | 6.03 | 3.67 | 3.86 | 17.78 | 14.44 | NA | 13.22 |
| Index BSE500 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22.0 | 15.3 | NA | 12.0 | |||
|
AAA Budding Beasts AMC Name: ALFACCURATE ADVISORS Inc Date: 1-Jan-21 |
Mid Cap (PMS) |
NA | Strategy | -2.10 | 3.31 | 23.96 | 30.03 | 20.47 | NA | NA | NA | 29.18 |
| BSE MidSmall Cap | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | NA | NA | NA | 15.6 | |||
|
Ambit Coffee Can Portfolio AMC Name: Ambit Investment Advisors Limited Inc Date: Mar-2017 |
Large Cap (PMS) |
1090 | Strategy | -2.60 | -3.80 | 4.90 | 0.20 | 0.50 | 12.30 | 13.30 | NA | 15.50 |
| Nifty 50 | -2.70 | -3.10 | 6.50 | 7.00 | 5.10 | 19.30 | 14.30 | NA | 13.40 | |||
|
Emerging Giants Portfolio AMC Name: Ambit Investment Advisors Limited Inc Date: 1-Dec-17 |
Small Cap (PMS) |
412.4 | Strategy | -1.50 | 3.80 | 18.10 | 19.10 | 13.30 | 28.10 | 22.00 | NA | 17.10 |
| BSE Smallcap | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | NA | 12.40 | |||
|
TenX Portfolio AMC Name: Ambit Investment Advisors Limited Inc Date: 13-Dec-21 |
Multi Cap (PMS) |
201 | Strategy | -3.20 | 3.10 | 16.80 | 15.60 | NA | NA | NA | NA | 10.50 |
| BSE 400 | -2.90 | -1.40 | 10.90 | 9.60 | NA | NA | NA | NA | 7.30 | |||
|
Good & Clean Mid Cap Portfolio AMC Name: Ambit Investment Advisors Limited Inc Date: 12-Mar-15 |
Mid Cap (PMS) |
570 | Strategy | -2.50 | 3.90 | 16.80 | 13.40 | 6.20 | 19.40 | 15.90 | NA | 13.30 |
| Nifty Midcap 100 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | NA | 11.70 | |||
|
The India Super 50 (IS50) AMC Name: First Global Finance Pvt. Ltd. (portfolio Manager) Inc Date: 11-Feb-20 |
Multi Cap (PMS) |
NA | Strategy | -2.10 | -0.10 | 15.50 | 15.90 | 6.40 | 23.40 | NA | NA | 24.30 |
| NIFTY 500 | -2.70 | -3.10 | 6.50 | 7.00 | 5.20 | 19.30 | NA | NA | 14.40 | |||
|
The First Global – INDIAN Multi-Asset Allocation PMS (IMAAP) AMC Name: First Global Finance Pvt. Ltd. (portfolio Manager) Inc Date: February, 2020 |
Multi Asset (PMS) |
NA | Strategy | -1.00 | 0.80 | 13.30 | 16.10 | 7.30 | 17.30 | NA | NA | 16.70 |
| CRISIL Moderate Hybrid Index | -1.10 | 0.00 | 6.90 | 7.50 | 6.30 | 14.20 | NA | NA | 11.30 | |||
|
Helios India Rising Portfolio AMC Name: Helios Capital Management (India) Private Limited Inc Date: 3/16/20 |
Multi Cap (PMS) |
889.47 | Strategy | -1.98 | 0.88 | 16.23 | 15.02 | 6.64 | 19.96 | NA | NA | 22.87 |
| NSE 500 TRI | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | NA | NA | 23.62 | |||
|
Joindre Value Fund AMC Name: Joindre Capital Services Ltd. Inc Date: 5-Nov-18 |
Multi Cap (PMS) |
NA | Strategy | -2.14 | -0.11 | 9.89 | 5.57 | -1.23 | 14.04 | NA | NA | 12.26 |
| NIFTY 500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | NA | NA | 15.01 | |||
|
Karma Wealth Builder AMC Name: Karma Capital Advisors Pvt Ltd Inc Date: December 31, 2006 |
Multi Cap (PMS) |
3,905.00 | Strategy | -3.20 | 0.80 | 26.00 | 22.40 | 7.90 | 29.00 | 15.10 | 19.40 | 12.51 |
| NIFTY 500 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | 14.70 | 11.57 | |||
|
Quest Flagship AMC Name: Quest Investment Advisors Inc Date: 12th Oct 2007 |
Multi Cap (PMS) |
585 | Strategy | -0.71 | -0.05 | 14.25 | 7.79 | 1.11 | 18.75 | 12.51 | 18.43 | 15.80 |
| NSE 500 | -2.86 | -1.43 | 10.89 | 9.63 | 6.73 | 22.01 | 15.34 | 14.72 | 9.87 | |||
|
Quest Multi AMC Name: Quest Investment Advisors Inc Date: 3rd Aug 2014 |
Multi Cap (PMS) |
768 | Strategy | -2.20 | -1.76 | 12.45 | 9.26 | 4.30 | 21.17 | 14.83 | NA | 14.37 |
| NSE 500 | -2.86 | -1.43 | 10.89 | 9.63 | 6.73 | 22.01 | 15.34 | NA | 12.94 | |||
|
India Business Leaders AMC Name: Right Horizons Pvt. Ltd. Inc Date: Nov-12 |
Large Cap (PMS) |
NA | Strategy | -3.51 | -1.31 | 13.25 | 10.36 | 2.77 | 20.64 | 14.09 | 11.11 | 10.15 |
| Nifty | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.29 | 14.27 | 13.07 | 13.14 | |||
|
RH All Seasons AMC Name: Right Horizons Pvt. Ltd. Inc Date: Nov-19 |
Multi Asset (PMS) |
NA | Strategy | -2.06 | 0.14 | 10.70 | 10.89 | 6.46 | 17.20 | NA | NA | 14.26 |
| BSE Smallcap | -1.12 | -0.16 | 6.60 | 7.41 | 5.97 | 14.09 | NA | NA | 11.64 | |||
|
Flexi Cap AMC Name: Right Horizons Pvt. Ltd. Inc Date: 11/29/12 |
Multi Cap (PMS) |
NA | Strategy | -3.12 | -0.48 | 15.56 | 12.70 | 7.64 | 26.13 | 17.90 | 13.15 | 11.45 |
| NSE 500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | 15.34 | 14.72 | 13.91 | |||
|
RH Super-Value Fund AMC Name: Right Horizons Pvt. Ltd. Inc Date: 11/30/12 |
Mid Cap (PMS) |
NA | Strategy | -1.53 | 1.74 | 21.76 | 23.57 | 25.23 | 41.44 | 25.87 | 20.02 | 17.38 |
| Mid Cap 150 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | 15.34 | 14.72 | 13.82 | |||
|
Roha Emerging Champions Portfolio AMC Name: Roha Asset Managers LLP Inc Date: September 30,2020 |
Small Cap (PMS) |
NA | Strategy | 1.13 | 6.51 | 39.90 | 42.86 | 20.11 | 45.84 | NA | NA | 43.30 |
| S&P BSE 500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | NA | NA | 22.44 | |||
|
Stallion Asset Core Fund AMC Name: Stallion Asset Private Limited Inc Date: 22-Oct-18 |
Multi Cap (PMS) |
846.01 | Strategy | -0.03 | 14.91 | 33.95 | 31.19 | 10.64 | 26.32 | NA | NA | 25.31 |
| Nifty 500 | 2.11 | 5.49 | 19.39 | 17.48 | 8.47 | 24.28 | NA | NA | 16.55 | |||
|
INDIA@75 CORE AND SATELLITE STRATEGY AMC Name: Spark Asia Impact Managers Private Limited Inc Date: 20-Jun-19 |
Multi Cap (PMS) |
79.39 | Strategy | -1.74 | 6.36 | 20.72 | 22.56 | 15.78 | 30.16 | NA | NA | 22.36 |
| NIFTY50 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.31 | NA | NA | 13.23 | |||
|
INDIA@75 FLEXICAP STRATEGY AMC Name: Spark Asia Impact Managers Private Limited Inc Date: 7-Feb-19 |
Multi Cap (PMS) |
248.17 | Strategy | -1.78 | 5.09 | 20.05 | 21.54 | 14.58 | 25.42 | NA | NA | 17.29 |
| BSE100 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.31 | NA | NA | 13.58 | |||
|
ValueQuest Platinum AMC Name: ValueQuest Investment Advisors Pvt Ltd Inc Date: 24-Jul-14 |
Multi Cap (PMS) |
751.72 | Strategy | -0.72 | 6.94 | 32.2 | 36.34 | 19.66 | 39.08 | 27.96 | NA | 20.47 |
| BSE500 | -2.72 | -1.28 | 11.05 | 9.8 | 6.81 | 22.07 | 15.38 | NA | 12.61 | |||
|
ValueQuest Growth AMC Name: ValueQuest Investment Advisors Pvt Ltd Inc Date: 7-Oct-10 |
Multi Cap (PMS) |
1078.88 | Strategy | -2.56 | 5.36 | 32.87 | 38.18 | 17.7 | 34.46 | 23.42 | 19.31 | 18.49 |
| BSE500 | -2.72 | -1.28 | 11.05 | 9.8 | 6.81 | 22.07 | 15.38 | 14.73 | 10.98 | |||
|
NEGEN CAPITAL SPECIAL SITUATIONS & TECHNOLOGY FUND AMC Name: NEGEN CAPITAL SERVICES PVT LTD Inc Date: 10/8/17 |
Multi Cap (PMS) |
586.541 | Strategy | 0.93 | 14.48 | 31.34 | 28.21 | 16.21 | 46.27 | 27.69 | NA | 16.61 |
| NIFTY 500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | 15.35 | NA | 12.70 | |||
|
Incred Healthcare portfolio AMC Name: Incred Inc Date: February 15,2021 |
Thematic (PMS) |
NA | Strategy | -1.10 | 8.20 | 30.50 | 26.40 | 9.10 | NA | NA | NA | 13.10 |
| BSE Healthcare | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | NA | NA | NA | 12.90 | |||
|
Incred Multicap portfolio AMC Name: Incred Inc Date: February 18,2021 |
Multi Cap (PMS) |
NA | Strategy | -3.80 | 0.50 | 29.10 | 35.10 | 13.00 | NA | NA | NA | 15.20 |
| BSE 500 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | NA | NA | NA | 12.60 | |||
|
Consient compounder AMC Name: Marcellus Inc Date: Dec-18 |
Large Cap (PMS) |
6,468 | Strategy | -2.49 | -1.87 | 8.66 | 1.46 | -1.61 | 12.3 | NA | NA | 15.21 |
| Nifty 50 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.31 | NA | NA | 13.46 | |||
|
Little Champs AMC Name: Marcellus Inc Date: Aug-19 |
Small Cap (PMS) |
747 | Strategy | -2.57 | -1.81 | 5.14 | -12.57 | -7.44 | 13.42 | NA | NA | 17.21 |
| BSE small Cap | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | NA | NA | 17.65 | |||
|
Kings Capital AMC Name: Marcellus Inc Date: Jul-20 |
Multi Cap (PMS) |
509 | Strategy | -2.48 | -3.86 | 8.2 | 5.23 | -3.73 | 9.3 | NA | NA | 9.03 |
| BSE 500 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.31 | NA | NA | 19.38 | |||
|
SBI ESG Portfolio AMC Name: SBI Funds Management Ltd Inc Date: 8th July 2016 |
Multi Cap (PMS) |
NA | Strategy | -1.44 | 1.29 | 10.01 | 8.54 | 10.41 | 30.23 | 21.51 | NA | 15.19 |
| Index & BSE 500 | -2.17 | -3.09 | 6.52 | 7.01 | 5.15 | 19.31 | 14.28 | NA | 13.36 | |||
|
Alchemy High Growth AMC Name: Alchemy Capital Management Pvt ltd Inc Date: May 08,2002 |
Multi Cap (PMS) |
871 | Strategy | -3.1 | -0.9 | 14.1 | 7.0 | 2.1 | 17.4 | 7.2 | 12.8 | 19.6 |
| S&P BSE 500 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22.0 | 15.3 | 14.7 | 16.7 | |||
|
Alchemy High Growth Select Stock AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Dec 19,2008 |
Multi Cap (PMS) |
3,338 | Strategy | -1.3 | 1.3 | 17.1 | 11.7 | 5.0 | 25.2 | 13.1 | 18.2 | 19.4 |
| S&P BSE 500 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22.0 | 15.3 | 14.7 | 15.7 | |||
|
Alchemy Ascent AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Sept 03,2019 |
Multi Cap (PMS) |
401 | Strategy | -6.0 | -0.4 | 21.4 | 16.1 | 5.2 | 27.7 | NA | NA | 16.6 |
| BSE 200 | 2.1 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22.0 | NA | NA | |||
|
PGIM India Phoenix Strategy AMC Name: PGIM India Asset Management Pvt. Ltd. Inc Date: 1-Aug-16 |
Mid Cap (PMS) |
30.04 | Strategy | -2.80 | 4.02 | 22.01 | 23.28 | 15.56 | 32.71 | 14.99 | NA | 13.17 |
| Nifty Midcap 100 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.31 | 14.28 | NA | 12.91 | |||
|
PGIM India Core Equity Portfolio AMC Name: PGIM India Asset Management Pvt. Ltd. Inc Date: 8-Jul-13 |
Multi Cap (PMS) |
145.54 | Strategy | -3.51 | -3.05 | 11.33 | 11.48 | 13.80 | 24.81 | 13.12 | 15.22 | 15.36 |
| Nifty Midcap 100 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.31 | 14.28 | 13.08 | 13.48 | |||
|
ACE Multicap AMC Name: Asit C Mehta Investment Interrmediates Ltd Inc Date: 23-Aug-18 |
Multi Cap (PMS) |
379,292,162 | Strategy | -3.27 | 9.31 | 33.14 | 52.72 | 25.08 | 36.17 | 20.53 | NA | 17.51 |
| Nifty 500 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.29 | 14.27 | NA | 11.39 | |||
|
ACE Regular Income AMC Name: Asit C Mehta Investment Interrmediates Ltd Inc Date: 4-Oct-18 |
Multi Asset (PMS) |
279686280.2 | Strategy | -2.49 | 8.57 | 31.60 | 46.11 | 20.85 | 25.89 | 15.65 | NA | 14.99 |
| HYBRID INDEX | -1.13 | -0.17 | 6.58 | 7.39 | 5.96 | 14.08 | 11.59 | NA | 11.37 | |||
|
ACE 15 AMC Name: Asit C Mehta Investment Interrmediates Ltd Inc Date: 29-Dec-17 |
Large Cap (PMS) |
24594510.14 | Strategy | -3.07 | 1.23 | 14.60 | 13.40 | 12.78 | 23.31 | 11.39 | NA | 10.15 |
| NIFTY 50 | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.29 | 14.27 | NA | 12.09 | |||
|
ACE Midcap AMC Name: Asit C Mehta Investment Interrmediates Ltd Inc Date: 29-Dec-17 |
Mid Cap (PMS) |
16545068.8 | Strategy | -6.76 | 2.23 | 27.72 | 34.79 | 18.84 | 30.26 | 19.47 | NA | 15.46 |
| BSE Midcap | -2.74 | -3.09 | 6.52 | 7.01 | 5.15 | 19.29 | 14.27 | NA | 12.09 | |||
|
Karma Capital Magnolia AMC Name: Karma Capital Advisors Pvt Ltd Inc Date: 1st February 2023 |
Large Cap (PMS) |
NA | Strategy | -1.80 | -1.90 | 10.70 | NA | NA | NA | NA | NA | 10.90 |
| NIFTY 100 | -2.70 | -3.10 | 6.50 | NA | NA | NA | NA | NA | 9.10 | |||
|
MNC PMS AMC Name: Anand Rathi Advisors Ltd. Inc Date: 3/28/18 |
Thematic (PMS) |
NA | Strategy | -2.83 | -1.80 | 10.40 | 8.02 | 5.02 | 17.60 | 15.73 | NA | 11.80 |
| Nifty MNC | -2.86 | -1.40 | 10.90 | 9.63 | 6.74 | 22.01 | 15.35 | NA | 13.30 | |||
|
Decennium Opportunity AMC Name: Anand Rathi Advisors Ltd. Inc Date: 12th Nov, 2021 |
Multi Cap (PMS) |
NA | Strategy | -0.90 | 5.61 | 25.68 | 18.20 | NA | NA | NA | NA | 12.57 |
| Nifty 500 | -2.90 | -1.42 | 10.89 | 9.60 | NA | NA | NA | NA | 5.68 | |||
|
Impress PMS AMC Name: Anand Rathi Advisors Ltd. Inc Date: 5/31/17 |
Multi Cap (PMS) |
NA | Strategy | -1.39 | -0.49 | 10.81 | 14.21 | 8.21 | 26.94 | 18.17 | NA | 11.80 |
| Nifty 500 | -2.86 | -1.40 | 10.90 | 9.63 | 6.74 | 22.01 | 15.35 | NA | 13.04 | |||
|
Karma Capital Lotus AMC Name: Karma Capital Advisors Pvt Ltd Inc Date: 22nd February 2023 |
Small Cap (PMS) |
NA | Strategy | -1.30 | 2.40 | 25.00 | NA | NA | NA | NA | NA | 30.20 |
| NIFTY Midsmall 400 TRI | -2.90 | -1.40 | 10.90 | NA | NA | NA | NA | NA | 13.20 | |||
|
Growth Strategy AMC Name: SMC Global Securities Limited Inc Date: Oct-19 |
Multi Cap (PMS) |
65.89 | Strategy | -2.76 | 3.62 | 14.75 | 16.61 | 8.73 | 23.15 | NA | NA | 15.37 |
| BSE500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | NA | NA | 17.22 | |||
|
SBI Aeon Alpha AMC Name: SBI FUNDS MANAGEMENT LTD Inc Date: 21st Jan 2022 |
Multi Cap (PMS) |
NA | Strategy | -3.87 | 2.99 | 22.10 | 25.00 | N.A. | N.A. | N.A. | N.A. | 16.16 |
| Nifty 50 TRI | -2.17 | -3.09 | 6.52 | 7.01 | N.A. | N.A. | N.A. | NA | 5.46 | |||
|
Wealth Mantra AMC Name: Turtle Wealth Management Pvt. Ltd. Inc Date: 30-Sep-19 |
Multi Cap (PMS) |
NA | Strategy | -0.85 | 3.96 | 16.07 | 15.74 | 7.16 | 19.07 | 0.00 | 0.00 | 14.19 |
| NIFTY500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | 0.00 | 0.00 | 16.70 | |||
|
FCI LLP OPPORTUNITIES AMC Name: Fractal Capital Investments LLP Inc Date: 2-Jun-22 |
Multi Cap (PMS) |
6.7706 | Strategy | -2.46 | 1.94 | 21.63 | 30.50 | NA | NA | NA | NA | 28.57 |
| S&P BSE 500 TRI | -2.86 | -1.42 | 10.89 | 9.63 | NA | NA | NA | NA | 14.38 | |||
|
FCI LLP WEALTH BUILDER AMC Name: Fractal Capital Investments LLP Inc Date: 15-Mar-21 |
Multi Cap (PMS) |
17.161 | Strategy | -1.38 | 0.68 | 17.55 | 35.40 | 15.79 | NA | NA | NA | 19.08 |
| S&P BSE 500 TRI | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | NA | NA | NA | 12.86 | |||
|
India Pioneers Equity AMC Name: White Oak Capital Management Consultants LLP Inc Date: 27-Sep-18 |
Multi Cap (PMS) |
7,645 | Strategy | -2.60 | -2.10 | 10.60 | 5.50 | 1.50 | 18.10 | 17.30 | NA | 16.50 |
| S&P BSE 500 TR | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | NA | 14.00 | |||
|
White Oak India Select Equity Fund AMC Name: White Oak Capital Management Consultants LLP Inc Date: 21-May-20 |
Multi Cap (PMS) |
688 | Strategy | -2.30 | -0.10 | 13.80 | 8.00 | 1.70 | NA | NA | NA | 25.40 |
| S&P BSE 500 TR | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | NA | NA | NA | 28.20 | |||
|
Equirus Long Horizon Fund AMC Name: Equirus Wealth Inc Date: 20-Oct-16 |
Mid & Small Cap (PMS) |
887.86 | Strategy | 1.01 | 3.92 | 41.63 | 31.73 | 7.85 | 32.56 | 28.28 | NA | 24.12 |
| S&P BSE 500 TRI | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | 15.35 | NA | 13.56 | |||
|
Equirus Core Equity AMC Name: Equirus Wealth Inc Date: 5/27/22 |
Multi Cap (PMS) |
54.36 | Strategy | -2.05 | -0.29 | 13.27 | 16.57 | NA | NA | NA | NA | 21.44 |
| S&PBSE500TRI | -2.86 | -1.42 | 10.89 | 9.63 | NA | NA | NA | NA | 16.30 | |||
|
Aurum Small Cap Opportunities AMC Name: Nine Rivers Capital Inc Date: Dec 2012 |
Small Cap (PMS) |
NA | Strategy | 1.61 | 9.61 | 41.54 | 44.62 | 23.76 | 42.83 | 25.09 | 30.22 | 29.41 |
| S& P BSE 500 TRI | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | 15.35 | 14.73 | 13.71 | |||
|
Perennial AMC Name: Right Horizons Pvt. Ltd. Inc Date: 4/1/21 |
Multi Cap (PMS) |
NA | Strategy | -1.11 | 4.32 | 24.70 | 20.53 | 7.16 | NA | NA | NA | 14.95 |
| BSE 500 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | 15.34 | 14.72 | 14.35 | |||
|
Sundaram India Secular Opportunities Portfolio (SISOP) AMC Name: Sundaram Alternate Assets Limited Inc Date: 22-Feb-10 |
Multi Cap (PMS) |
1111 | Strategy | -2.5 | -3.3 | 7.1 | 4.4 | -0.7 | 17.5 | 16.1 | 15.3 | 16.8 |
| S&P BSE 500 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22 | 15.4 | 14.7 | 12.4 | |||
|
Sundaram Emerging Leadership Fund (S.E.L.F.) AMC Name: Sundaram Alternate Assets Limited Inc Date: 29-Jun-10 |
Mid Cap (PMS) |
757 | Strategy | -2 | -2.6 | 12.1 | 5.7 | -0.5 | 20.4 | 17.6 | 18.3 | 16.7 |
| S&P BSE 500 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22 | 15.4 | 14.7 | 11.9 | |||
|
Sundaram Voyager Portfolio AMC Name: Sundaram Alternate Assets Limited Inc Date: 11-Oct-11 |
Multi Cap (PMS) |
292 | Strategy | -2.7 | -3.3 | 9.3 | 3.6 | -2 | 18.9 | 17.9 | 19.7 | 18.7 |
| S&P BSE 500 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22 | 15.4 | 14.7 | 14.1 | |||
|
Sundaram Rising Stars Portfolio AMC Name: Sundaram Alternate Assets Limited Inc Date: 25-Nov-09 |
Small Cap (PMS) |
88 | Strategy | -1.2 | -1.7 | 13.3 | 6.3 | 7.7 | 26 | 15.1 | 16.9 | 14.5 |
| S&P BSE 500 | -2.9 | -1.4 | 10.9 | 9.6 | 6.7 | 22 | 15.4 | 14.7 | 12 | |||
|
Unifi Blended - Rangoli AMC Name: UNIFI Inc Date: Apr-17 |
Mid Cap (PMS) |
500 | Strategy | -3.95 | -0.76 | 15.51 | 13.53 | 7.46 | 27.48 | 24.51 | NA | 21..00 |
| S&P BSE Midcap | 3.65 | 12.39 | 34.39 | 30.12 | 13.18 | 30.07 | 16.98 | NA | 34.39 | |||
|
ICICI Prudential PMS Value Strategy AMC Name: ICICI Prudential AMC Ltd. Inc Date: 28-Jan-04 |
Multi Cap (PMS) |
108.05 | Strategy | -3.16 | 1.33 | 22.66 | 34.49 | 21.09 | 32.80 | 19.20 | NA | 11.90 |
| Nifty 200 | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.03 | 15.40 | NA | 12.20 | |||
|
ICICI Prudential PMS Contra Strategy AMC Name: ICICI Prudential AMC Ltd. Inc Date: 14-Sep-18 |
Multi Cap (PMS) |
2,745.06 | Strategy | -4.00 | -1.10 | 14.90 | 21.50 | 15.00 | 30.60 | 20.40 | NA | 18.70 |
| S&P BSE 200 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | NA | 12.80 | |||
|
ICICI Prudential PMS Growth Leaders Strategy AMC Name: ICICI Prudential AMC Ltd. Inc Date: 22-Dec-00 |
Multi Cap (PMS) |
1,078.73 | Strategy | -2.80 | -1.50 | 11.90 | 10.50 | 7.20 | 21.80 | 15.80 | NA | 11.20 |
| S&P BSE 200 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | NA | 12.20 | |||
|
ICICI Prudential PMS Largecap Strategy AMC Name: ICICI Prudential AMC Ltd. Inc Date: 17-Mar-09 |
Large Cap (PMS) |
95.72 | Strategy | -4.00 | -0.70 | 11.00 | 14.30 | 9.20 | 24.40 | 15.90 | NA | 15.30 |
| S&P BSE 100 | -2.70 | -3.10 | 6.50 | 7.00 | 5.20 | 19.30 | 14.30 | NA | 15.60 | |||
|
ICICI Prudential PMS PIPE Strategy AMC Name: ICICI Prudential AMC Ltd. Inc Date: 5-Sep-19 |
Small Cap (PMS) |
2,745.06 | Strategy | -1.70 | 5.40 | 31.40 | 40.20 | 25.20 | 42.00 | NA | NA | 30.50 |
| Nifty Mid Small-cap 400 | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | NA | NA | 18.20 | |||
|
InCred Small & Midcap Portfolio AMC Name: Incred Inc Date: May 24, 2021 |
Mid & Small Cap (PMS) |
NA | Strategy | -3.90 | 0.30 | 26.00 | 33.60 | 15.60 | NA | NA | NA | 14.60 |
| BSE 500 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | NA | NA | NA | 12.70 | |||
|
RH Super-Value Aggressive Fund AMC Name: Right Horizons Pvt. Ltd. Inc Date: 11/30/12 |
Small Cap (PMS) |
NA | Strategy | -1.78 | 4.33 | 32.69 | NA | NA | NA | NA | NA | 41.72 |
| BSE 500 | -2.86 | -1.42 | 10.89 | NA | NA | NA | NA | NA | 17.69 | |||
|
ACT PMS AMC Name: TATA Asset Management Inc Date: 2/12/19 |
Multi Cap (PMS) |
134 | Strategy | -1.90 | -2.60 | 10.40 | 11.10 | 6.40 | 20.70 | NA | NA | 13.40 |
| S&P BSE 500 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | NA | NA | 15.70 | |||
|
Enterprising India PMS AMC Name: TATA Asset Management Inc Date: 4/10/06 |
Multi Cap (PMS) |
15.4 | Strategy | -1.90 | -0.90 | 17.00 | 16.60 | 9.00 | 23.40 | 15.00 | 16.60 | 11.40 |
| S&P BSE 500 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | 14.70 | 11.90 | |||
|
Emerging Opportunities PMS AMC Name: TATA Asset Management Inc Date: 4/4/06 |
Mid Cap (PMS) |
15 | Strategy | -3.70 | -4.40 | 8.30 | 8.90 | 2.50 | 18.80 | 12.70 | 12.80 | 11.40 |
| S&P BSE 500 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | 14.70 | 11.90 | |||
|
NAFA EMERGING BLUCHIP PORTFOLIO AMC Name: NAFA ASSET MANAGERS PRIVATE LIMITED Inc Date: 1-Mar-16 |
Mid Cap (PMS) |
Strategy | -1.12 | 4.61 | 25.07 | 27.08 | 15.52 | 37.84 | 23.16 | NA | 16.44 | |
| BSE MID CAP | -2.86 | -1.42 | 10.89 | 9.63 | 6.72 | 22.01 | 15.35 | NA | 15.58 | |||
|
NAFA SMALL CAP PORTFOLIO AMC Name: NAFA ASSET MANAGERS PRIVATE LIMITED Inc Date: 11-Mar-19 |
Small Cap (PMS) |
Strategy | -2.17 | 1.66 | 17.67 | 17.51 | 13.83 | 32.52 | NA | NA | 21.65 | |
| BSE 500 INDEX | -2.86 | -1.42 | 10.89 | 9.63 | 6.72 | 22.03 | NA | NA | 15.31 | |||
|
Alchemy Alpha 100 AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Aug 16,2023 |
Large Cap (PMS) |
NA | Strategy | -1.80 | NA | NA | NA | NA | NA | NA | NA | 0.60 |
| Nifty 50 TRI | -2.70 | NA | NA | NA | NA | NA | NA | NA | -1.80 | |||
|
Alchemy Smart Alpha 250 AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Aug 10,2023 |
Multi Cap (PMS) |
NA | Strategy | -3.20 | NA | NA | NA | NA | NA | NA | NA | 1.00 |
| S&P BSE 500 TRI | -2.90 | NA | NA | NA | NA | NA | NA | NA | -0.80 | |||
|
AQUA AMC Name: Prabhudas Lilladher Pvt Ltd Inc Date: 12-Jun-23 |
Multi Cap (PMS) |
NA | Strategy | -0.5 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20.4 | -2.9 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
|
Multi Asset Dynamic Portfolio AMC Name: Prabhudas Lilladher Pvt Ltd Inc Date: 7-Jun-21 |
Multi Asset (PMS) |
NA | Strategy | -2 | -0.4 | 8.4 | 11.8 | 5 | 0 | 0 | 0 | 5.3 |
| Nifty Multi Asset Index | -1.1 | 0 | 6.9 | 7.5 | 6.3 | 0 | 0 | 0 | 8.7 | |||
|
Phillip Signature India Portfolio (PSIP) AMC Name: PhillipCapital India Pvt. Ltd. Inc Date: 5/18/16 |
Multi Cap (PMS) |
NA | Strategy | -2.02 | -1.65 | 15.70 | 9.92 | 4.10 | 20.30 | 16.16 | NA | 12.55 |
| BSE500 TRI | -2.93 | -1.71 | 9.90 | 9.07 | 6.08 | 22.55 | 14.96 | NA | 12.49 | |||
|
Phillip Emerging India Portfolio (PEIP) AMC Name: PhillipCapital India Pvt. Ltd. Inc Date: 8/9/17 |
Mid Cap (PMS) |
NA | Strategy | -0.55 | 1.73 | 26.56 | 19.94 | 10.29 | 27.80 | 20.30 | NA | 14.22 |
| BSE500 TRI | -2.93 | -1.71 | 9.90 | 7.01 | 4.34 | 24.89 | 15.06 | NA | 11.01 | |||
|
Proud PMS AMC Name: Ladderup Wealth Management Pvt Ltd Inc Date: 12th May 2023 |
Multi Cap (PMS) |
Strategy | -4.51 | -2.19 | NA | NA | NA | NA | NA | NA | 6.14 | |
| Nifty 50 TRI | -2.74 | -3.09 | NA | NA | NA | NA | NA | NA | 5.17 | |||
|
Care PMS Growth Plus Value Strategy AMC Name: Care Portfolio Managers Pvt Ltd Inc Date: Jul 11, 2011 |
Small Cap (PMS) |
612 | Strategy | 2.60 | 13.10 | 33.10 | 30.60 | 16.30 | 40.90 | 18.70 | 25.00 | 22.10 |
| BSE 500 TRI | -2.90 | -1.40 | 10.90 | 9.60 | 6.70 | 22.00 | 15.40 | 14.70 | 12.60 | |||
|
Care PMS Large & Midcap Strategy AMC Name: Care Portfolio Managers Pvt Ltd Inc Date: Jul 3, 2020 |
Large Cap (PMS) |
9.2 | Strategy | -1.80 | 5.50 | 23.20 | 25.00 | 12.00 | 21.50 | NA | NA | 21.00 |
| BSE 500 TRI | -2.86 | -1.42 | 10.89 | 9.63 | 6.74 | 22.01 | NA | NA | 23.42 | |||
|
Rising Giants - PMS AMC Name: Marcellus Inc Date: Monday, December 27, 2021 |
Mid Cap (PMS) |
432 | Strategy | -4.26 | -2.18 | 8.52 | -4.4 | NA | NA | NA | NA | -10.67 |
| BSE 500 | -2.86 | -1.42 | 10.89 | 9.63 | NA | NA | NA | NA | 8.99 | |||
|
Karma Capital Jasmine AMC Name: Karma Capital Advisors Pvt Ltd Inc Date: 28-Aug-23 |
Multi Cap (PMS) |
Strategy | -1.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| BSE 500 TRI | -2.90 | NA | NA | NA | NA | NA | NA | NA | -0.20 | |||
|
Abakkus Growth Fund - 1 AMC Name: Abakkus Inc Date: Jul-18 |
long only (AIF) |
450 | Strategy | 2.2 | 16 | 28 | 32 | 10.3 | 34.4 | 20.1 | NA | 21.5 |
| S&P BSE 200 | -1.5 | 5.8 | 14.7 | 8.1 | 6.8 | 20.6 | 10.8 | NA | 11.9 | |||
|
Abakkus Emerging Opportunities Fund AMC Name: Abakkus Inc Date: Nov-21 |
long only (AIF) |
500 | Strategy | 5.1 | 23.7 | 38.8 | 45.1 | 19.1 | 47.1 | NA | NA | 38.4 |
| S&P BSE 500 | -0.8 | 7.1 | 16.3 | 9.9 | 7.6 | 21.7 | NA | NA | 14 | |||
|
Abakkus Growth Fund - 2 AMC Name: Abakkus Inc Date: Jul-18 |
long only (AIF) |
450 | Strategy | 1.1 | 13.2 | 24.1 | 29.7 | NA | NA | NA | NA | 20.1 |
| S&P BSE 200 | -1.5 | 5.8 | 14.7 | 8.1 | NA | NA | NA | NA | 4.5 | |||
|
Alchemy Leaders of Tomorrow AMC Name: Alchemy Capital Management Pvt Ltd. Inc Date: Jan-18 |
long only (AIF) |
413 | Strategy | 4.0 | 20.7 | 25.9 | 13.8 | 15.0 | 29.2 | NA | NA | 12.5 |
| S&P BSE 500 | 3.8 | 11.8 | 13.8 | 15.9 | 11.6 | 23.6 | NA | NA | 11.3 | |||
|
SageOne – Flagship Growth 2 Fund * AMC Name: SageOne Investment Managers Inc Date: Aug-21 |
long only (AIF) |
810 | Strategy | 5.2 | 22.8 | 32.8 | 18.2 | 9.3 | NA | NA | NA | 9.7 |
| NSE MID CAP | -0.6 | 7.7 | 17.3 | 11.3 | 9.1 | NA | NA | NA | 10.8 | |||
|
Prudent Equity ACE Fund AMC Name: Prudent Equity Inc Date: 12/16/22 |
long only (AIF) |
NA | Strategy | 9.68 | 35.99 | 48.58 | NA | NA | NA | NA | NA | 45.28 |
| S&P BSE 500 | -0.82 | 7.14 | 16.31 | NA | NA | NA | NA | NA | 6.85 | |||
|
MNCL Capital Compounder Fund - I AMC Name: Monarch AIF Inc Date: Aug-22 |
long only (AIF) |
311 | Strategy | -0.58 | 8.45 | 21.92 | 23.59 | NA | NA | NA | NA | 23.29 |
| NSE 500 | -0.60 | 7.80 | 17.32 | 11.42 | NA | NA | NA | NA | 12.86 | |||
|
Karma Capital India Fund - Series 1 AMC Name: Karma Capital Advisors Pvt Ltd Inc Date: 22nd March 2022 |
long only (AIF) |
NA | Strategy | 1.50 | 11.80 | 19.30 | 13.50 | NA | NA | NA | NA | 12.40 |
| Nifty Midsmall 400 TRI | 4.40 | 18.10 | 31.00 | 26.30 | NA | NA | NA | NA | 23.50 | |||
|
White Oak India Equity Fund II AMC Name: White Oak Capital Management Consultants LLP Inc Date: 7-Mar-19 |
long only (AIF) |
1,317 | Strategy | 1.60 | 9.40 | 18.50 | 9.70 | 2.30 | 20.90 | NA | NA | 18.70 |
| S&P BSE 500 TR | -0.60 | 7.70 | 17.30 | 11.30 | 9.20 | 23.30 | NA | NA | 16.10 | |||
|
Edelweiss Alternative Equity Scheme AMC Name: Edelweiss Investment Managers Inc Date: Apr-21 |
long only (AIF) |
371.9423982 | Strategy | -1.41 | 5.22 | 7.01 | -4.06 | -7.29 | 7.40 | 6.53 | NA | 12.75 |
| Nifty 500 | -2.31 | 4.38 | 12.15 | 9.53 | 7.31 | 20.58 | 11.83 | NA | 11.71 | |||
|
Edelweiss Catalyst Opportunities Fund AMC Name: Edelweiss Investment Managers Inc Date: Jun-18 |
long only (AIF) |
189.7581255 | Strategy | 1.36 | 8.47 | 11.91 | 5.38 | 1.96 | 19.02 | 9.80 | NA | 11.13 |
| Nifty 50 | -0.60 | 7.80 | 17.32 | 11.42 | 9.03 | 23.10 | 12.33 | NA | 13.27 | |||
|
Edelweiss Consumer Trends Fund AMC Name: Edelweiss Investment Managers Inc Date: Aug-14 |
long only (AIF) |
1334.881812 | Strategy | -0.90 | 4.62 | 14.35 | 6.65 | 4.55 | NA | NA | NA | 12.03 |
| Nifty 500 | -1.10 | 4.58 | 17.28 | 5.29 | 10.83 | NA | NA | NA | 17.71 | |||
|
Alta Cura Absolute Return AMC Name: Alta Cura Technologies Inc Date: 28-Oct-21 |
long only (AIF) |
819 | Strategy | 1.30 | 4.17 | 8.63 | 18.35 | NA | NA | NA | NA | 31.82 |
| Nifty 50 | -2.07 | 5.09 | 9.87 | 9.90 | NA | NA | NA | NA | 7.83 | |||
|
Rising Giants - AIF AMC Name: Marcellus Investment Managers Private Limited Inc Date: Aug-21 |
long only (AIF) |
322 | Strategy | 1.59 | 7.37 | 13.26 | -2.81 | -3.72 | NA | NA | NA | -3.53 |
| BSE 500 TR | -0.61 | 7.73 | 17.34 | 11.34 | 9.15 | NA | NA | NA | 11.10 | |||
|
Sundaram Alternative Opportunities Series - ACORN AMC Name: Sundaram Alternate Assets Limited Inc Date: 12/Feb/2020 |
long only (AIF) |
NA | Strategy | 3.4 | 10.0 | 22.4 | 9.1 | 6.8 | 23.7 | NA | NA | 19.3 |
| BSE 500 | 3.7 | 15.9 | 29.9 | 24.3 | 17.3 | 32.9 | 0.00 | 0.00 | 24.7 | |||
|
Sundaram Alternative Opportunities Series - Atlas AMC Name: Sundaram Alternate Assets Limited Inc Date: 18/May/2022 |
long only (AIF) |
NA | Strategy | 1.10 | 5.30 | 18.60 | 7.50 | NA | NA | NA | NA | 13.90 |
| BSE 500 | -0.80 | 7.30 | 16.60 | 10.40 | NA | NA | NA | NA | 16.40 | |||
|
ICICI Prudential Growth Leaders Fund AMC Name: ICICI Prudential AMC Ltd. Inc Date: 9-Nov-21 |
long only (AIF) |
738.52 | Strategy | -0.20 | 14.80 | 25.20 | 29.40 | NA | NA | NA | NA | 19.30 |
| S&P BSE 200 | -1.50 | 5.80 | 14.70 | 8.10 | NA | NA | NA | NA | 4.10 | |||
|
ICICI Prudential Long Short Fund - Series I AMC Name: ICICI Prudential AMC Ltd. Inc Date: 20-Aug-18 |
long Short (AIF) |
2,345.73 | Strategy | 0.20 | 0.70 | 2.20 | 8.20 | 8.10 | 12.40 | 13.10 | NA | 12.80 |
| Index | -2.50 | 3.90 | 11.30 | 8.40 | 6.00 | 19.10 | 10.50 | NA | 10.80 | |||
|
Ace Lansdowne India Equity (Absolute Return) Fund AMC Name: Ace Lansdowne Investments Services LLP Inc Date: 4/1/20 |
long only (AIF) |
Not disclosed | Strategy | 0.30 | 8.60 | 14.70 | 14.70 | 13.00 | 18.70 | NA | NA | 21.30 |
| NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |||
|
Ace Lansdowne India Large Cap Fund AMC Name: Ace Lansdowne Investments Services LLP Inc Date: 7/1/21 |
long only (AIF) |
Not disclosed | Strategy | -1.00 | 7.20 | 13.50 | 12.00 | 9.60 | NA | NA | NA | 11.50 |
| Nifty 50 | -2.50 | 3.90 | 11.30 | 8.40 | 6.00 | NA | NA | NA | 9.70 |
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Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.