Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
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
−0.92%
4.25%
6 Months
32.15%
7.44%
1 Year
16.77%
14.27%
3 Years
19.00%
13.32%
5 Years
20.10%
10.94%
Since Inception
27.01%
15.43%
Fund Age
6 yrs 10 mo
5 yrs 4 mo
AUM
₹247.64 Cr
₹21.45 Cr
Alpha – 1 Year
13.79%
9.55%
Alpha – 3 Years
7.10%
1.23%
Information Ratio – 3 Years
0.30
0.37
Volatility – 1 Year
39.13%
12.68%
Volatility – 3 Years
29.47%
17.36%
Beta – 1 Year
1.87
0.58
Beta – 3 Years
1.36
0.73
Sharpe Ratio – 1 Year
0.42
0.70
Sharpe Ratio – 3 Years
0.55
0.70
Worst Rolling Year
15.03%
12.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−35.86%
−26.06%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 7% · M 28% · S 62%
Number of Stocks
42
—
Portfolio P/E
42.30
—
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%