Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
4.25%
6 Months
26.95%
7.44%
1 Year
13.12%
14.27%
3 Years
17.80%
13.32%
5 Years
15.04%
10.94%
Since Inception
22.70%
15.43%
Fund Age
8 yrs
5 yrs 4 mo
AUM
₹357.26 Cr
₹21.45 Cr
Alpha – 1 Year
10.14%
9.55%
Alpha – 3 Years
5.90%
1.23%
Information Ratio – 3 Years
0.31
0.37
Volatility – 1 Year
32.38%
12.68%
Volatility – 3 Years
25.45%
17.36%
Beta – 1 Year
1.68
0.58
Beta – 3 Years
1.37
0.73
Sharpe Ratio – 1 Year
0.36
0.70
Sharpe Ratio – 3 Years
0.56
0.70
Worst Rolling Year
11.19%
12.64%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−26.50%
−26.06%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 7% · M 28% · S 62%
Number of Stocks
42
—
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%