Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
QED Capital - Alphabets
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
4.25%
6 Months
3.36%
7.44%
1 Year
7.71%
14.27%
3 Years
10.42%
13.32%
5 Years
9.09%
10.94%
Since Inception
10.42%
15.43%
Fund Age
16 yrs 11 mo
5 yrs 4 mo
AUM
₹257.93 Cr
₹21.45 Cr
Alpha – 1 Year
0.40%
9.55%
Alpha – 3 Years
2.97%
1.23%
Information Ratio – 3 Years
2.62
0.37
Volatility – 1 Year
1.99%
12.68%
Volatility – 3 Years
1.94%
17.36%
Beta – 1 Year
0.35
0.58
Beta – 3 Years
0.35
0.73
Sharpe Ratio – 1 Year
1.45
0.70
Sharpe Ratio – 3 Years
3.79
0.70
Worst Rolling Year
7.00%
12.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
—
−26.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%