Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
4.25%
6 Months
−5.56%
7.44%
1 Year
34.70%
14.27%
3 Years
27.41%
13.32%
5 Years
32.51%
10.94%
Since Inception
32.15%
15.43%
Fund Age
13 yrs 6 mo
5 yrs 4 mo
AUM
₹2,318.72 Cr
₹21.45 Cr
Alpha – 1 Year
35.05%
9.55%
Alpha – 3 Years
18.41%
1.23%
Information Ratio – 3 Years
1.03
0.37
Volatility – 1 Year
21.67%
12.68%
Volatility – 3 Years
15.53%
17.36%
Beta – 1 Year
0.28
0.58
Beta – 3 Years
0.35
0.73
Sharpe Ratio – 1 Year
1.24
0.70
Sharpe Ratio – 3 Years
1.31
0.70
Worst Rolling Year
-17.36%
12.64%
Value at Worst Rolling Year
₹0.83 Cr
₹1.13 Cr
Deepest Drawdown
−21.72%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 7% · M 28% · S 62%
Number of Stocks
9
—
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%