Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
4.25%
6 Months
10.86%
7.44%
1 Year
−4.49%
14.27%
3 Years
22.00%
13.32%
5 Years
21.09%
10.94%
Since Inception
7.35%
15.43%
Fund Age
8 yrs 9 mo
5 yrs 4 mo
AUM
₹1,454.75 Cr
₹21.45 Cr
Alpha – 1 Year
−7.47%
9.55%
Alpha – 3 Years
10.11%
1.23%
Information Ratio – 3 Years
0.32
0.37
Volatility – 1 Year
31.30%
12.68%
Volatility – 3 Years
27.30%
17.36%
Beta – 1 Year
1.42
0.58
Beta – 3 Years
1.22
0.73
Sharpe Ratio – 1 Year
-0.18
0.70
Sharpe Ratio – 3 Years
0.66
0.70
Worst Rolling Year
-30.88%
12.64%
Value at Worst Rolling Year
₹0.69 Cr
₹1.13 Cr
Deepest Drawdown
−34.06%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
17.49%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%