Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
QED Capital - Core Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
2.59%
6 Months
2.30%
−7.48%
1 Year
14.70%
2.63%
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
2.29%
Fund Age
16 mo
16 mo
AUM
₹82.94 Cr
₹10.89 Cr
Alpha – 1 Year
7.80%
−2.09%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
13.82%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
0.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
-0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
−13.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 47% · M 38%
Number of Stocks
15
—
Portfolio P/E
—
—
Top 5 Holdings
—
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
—
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%