Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ASK-DRP
QED Capital - Alphabets
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.25%
6 Months
−1.27%
7.44%
1 Year
2.67%
14.27%
3 Years
6.64%
13.32%
5 Years
7.83%
10.94%
Since Inception
10.74%
15.43%
Fund Age
8 yrs 1 mo
5 yrs 4 mo
AUM
₹495.64 Cr
₹21.45 Cr
Alpha – 1 Year
−0.31%
9.55%
Alpha – 3 Years
−5.24%
1.23%
Information Ratio – 3 Years
-0.72
0.37
Volatility – 1 Year
17.10%
12.68%
Volatility – 3 Years
16.45%
17.36%
Beta – 1 Year
0.95
0.58
Beta – 3 Years
0.97
0.73
Sharpe Ratio – 1 Year
-0.08
0.70
Sharpe Ratio – 3 Years
0.14
0.70
Worst Rolling Year
6.09%
12.64%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−22.30%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 7% · M 28% · S 62%
Number of Stocks
26
—
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%