Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
QED Capital - Alphabets
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
4.25%
6 Months
10.60%
7.44%
1 Year
2.51%
14.27%
3 Years
7.68%
13.32%
5 Years
9.38%
10.94%
Since Inception
10.51%
15.43%
Fund Age
9 yrs 6 mo
5 yrs 4 mo
AUM
₹804.15 Cr
₹21.45 Cr
Alpha – 1 Year
2.94%
9.55%
Alpha – 3 Years
−0.89%
1.23%
Information Ratio – 3 Years
-0.08
0.37
Volatility – 1 Year
21.76%
12.68%
Volatility – 3 Years
17.30%
17.36%
Beta – 1 Year
1.23
0.58
Beta – 3 Years
1.08
0.73
Sharpe Ratio – 1 Year
-0.04
0.70
Sharpe Ratio – 3 Years
0.20
0.70
Worst Rolling Year
-3.22%
12.64%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−26.72%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 7% · M 28% · S 62%
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
3% / 2% / 1%