Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.25%
6 Months
−7.36%
7.44%
1 Year
−4.21%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
−4.18%
15.43%
Fund Age
12 mo
5 yrs 4 mo
AUM
₹139.3 Cr
₹21.45 Cr
Alpha – 1 Year
−3.78%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
16.33%
12.68%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
1.01
0.58
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
-0.52
0.70
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.12%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 7% · M 28% · S 62%
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%