Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
4.25%
6 Months
25.00%
7.44%
1 Year
17.14%
14.27%
3 Years
16.20%
13.32%
5 Years
15.34%
10.94%
Since Inception
19.60%
15.43%
Fund Age
7 yrs 3 mo
5 yrs 4 mo
AUM
₹127.23 Cr
₹21.45 Cr
Alpha – 1 Year
12.42%
9.55%
Alpha – 3 Years
4.43%
1.23%
Information Ratio – 3 Years
0.38
0.37
Volatility – 1 Year
23.12%
12.68%
Volatility – 3 Years
20.20%
17.36%
Beta – 1 Year
1.18
0.58
Beta – 3 Years
1.05
0.73
Sharpe Ratio – 1 Year
0.56
0.70
Sharpe Ratio – 3 Years
0.61
0.70
Worst Rolling Year
13.55%
12.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−26.74%
−26.06%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 7% · M 28% · S 62%
Number of Stocks
101
—
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%