Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs QED Capital - Alphabets
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Core Value Strategy-Concentrated Option
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.25%
6 Months
4.68%
7.44%
1 Year
1.87%
14.27%
3 Years
11.50%
13.32%
5 Years
11.18%
10.94%
Since Inception
13.51%
15.43%
Fund Age
7 yrs 4 mo
5 yrs 4 mo
AUM
₹149.25 Cr
₹21.45 Cr
Alpha – 1 Year
−2.85%
9.55%
Alpha – 3 Years
−0.59%
1.23%
Information Ratio – 3 Years
-0.25
0.37
Volatility – 1 Year
19.19%
12.68%
Volatility – 3 Years
15.31%
17.36%
Beta – 1 Year
1.06
0.58
Beta – 3 Years
0.92
0.73
Sharpe Ratio – 1 Year
-0.09
0.70
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
9.38%
12.64%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−17.52%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 7% · M 28% · S 62%
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%