Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
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
−3.33%
4.25%
6 Months
24.60%
7.44%
1 Year
7.56%
14.27%
3 Years
20.98%
13.32%
5 Years
—
10.94%
Since Inception
24.10%
15.43%
Fund Age
4 yrs 4 mo
5 yrs 4 mo
AUM
₹3.89 Cr
₹21.45 Cr
Alpha – 1 Year
4.58%
9.55%
Alpha – 3 Years
9.08%
1.23%
Information Ratio – 3 Years
0.07
0.37
Volatility – 1 Year
32.74%
12.68%
Volatility – 3 Years
27.24%
17.36%
Beta – 1 Year
1.49
0.58
Beta – 3 Years
1.30
0.73
Sharpe Ratio – 1 Year
0.20
0.70
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
17.91%
12.64%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−34.40%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
Number of Stocks
27
—
Portfolio P/E
52.77
—
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%