Where it is

ScreenStrategyBasic

The tab row below the key figures on every strategy page. Holdings opens first. Cards marked Advanced appear in Advanced only.

What it means

Holdings shows what the model holds: composition by sector and market cap, position sizes and the holdings table on a Rs 10,00,000 model. Returns has return figures, year by year and the Charges card. Risk has drawdowns and risk figures. History has the rebalance history and, in Advanced, the trade book and turnover per rebalance.

The formula

Each card computes over the chosen period except where it says full history. A rebalance group's return is its rupee P&L over the money it held.

As computed in the RupeeCase app
Tabs: Holdings, Returns, Risk, History
Rebalance group return = rupee P&L of the group / money the group held (weight x Rs 10,00,000)
No grand total across rebalances, by design

Worked example

Example only

  • One rebalance sells 3 positions of Rs 20,000 each
  • P&L: +Rs 4,000, -Rs 1,000, +Rs 3,000 = +Rs 6,000
  • Group return: 6,000 / 60,000 = +10%

How to read it

  • Returns: Year by year pills show the difference against the benchmark.
  • Risk: Risk figures lead with max drawdown and volatility.
  • History: each group is one rebalance, with what was sold.

Watch out

  • Rebalance history has no grand total: groups hold different money at different times.
  • The holdings benchmark band uses full history, while the hero uses the period.
  • Charges are always full history.

Transcript

The video has no sound. These are its on screen captions, chapter by chapter.

  1. 0:00Where it is. Four tabs: Holdings, Returns, Risk and History.
  2. 0:08What it means. Holdings: the model's mix by sector and market cap, and its position sizes.
  3. 1:05Worked example. Worked example, example only: One rebalance sells 3 positions of Rs 20,000 each. P&L: +Rs 4,000, -Rs 1,000, +Rs 3,000 = +Rs 6,000. Group return: 6,000 / 60,000 = +10%.
  4. 1:11How to read it. Year by year sets each year beside the benchmark.
  5. 1:23Watch out. Watch out: Rebalance history has no grand total: groups hold different money at different times. The holdings benchmark band uses full history, while the hero uses the period. Charges are always full history.

Terms in this tutorial

  • rebalancingPeriodic reset of portfolio holdings back to target weights or a new selection.
  • turnoverPercentage of portfolio that changes in a rebalance.
  • drawdownThe peak-to-trough decline during a specific period.

Learn it in depth