Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
4.25%
6 Months
0.72%
7.44%
1 Year
7.26%
14.27%
3 Years
15.71%
13.32%
5 Years
16.27%
10.94%
Since Inception
18.01%
15.43%
Fund Age
7 yrs 11 mo
5 yrs 4 mo
AUM
₹14,208.27 Cr
₹21.45 Cr
Alpha – 1 Year
2.54%
9.55%
Alpha – 3 Years
3.62%
1.23%
Information Ratio – 3 Years
0.79
0.37
Volatility – 1 Year
16.69%
12.68%
Volatility – 3 Years
15.09%
17.36%
Beta – 1 Year
0.95
0.58
Beta – 3 Years
0.95
0.73
Sharpe Ratio – 1 Year
0.18
0.70
Sharpe Ratio – 3 Years
0.70
0.70
Worst Rolling Year
12.54%
12.64%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−18.56%
−26.06%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 7% · M 28% · S 62%
Number of Stocks
42
—
Portfolio P/E
25.76
—
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
1% / 0% / 0%
3% / 2% / 1%