Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
4.25%
6 Months
7.53%
7.44%
1 Year
10.69%
14.27%
3 Years
9.96%
13.32%
5 Years
10.97%
10.94%
Since Inception
20.53%
15.43%
Fund Age
14 yrs 7 mo
5 yrs 4 mo
AUM
₹132.39 Cr
₹21.45 Cr
Alpha – 1 Year
5.97%
9.55%
Alpha – 3 Years
−2.13%
1.23%
Information Ratio – 3 Years
-0.28
0.37
Volatility – 1 Year
20.88%
12.68%
Volatility – 3 Years
19.08%
17.36%
Beta – 1 Year
1.15
0.58
Beta – 3 Years
1.12
0.73
Sharpe Ratio – 1 Year
0.34
0.70
Sharpe Ratio – 3 Years
0.32
0.70
Worst Rolling Year
-4.87%
12.64%
Value at Worst Rolling Year
₹0.95 Cr
₹1.13 Cr
Deepest Drawdown
−22.42%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 7% · M 28% · S 62%
Number of Stocks
23
—
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%