Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
4.25%
6 Months
−2.43%
7.44%
1 Year
10.43%
14.27%
3 Years
18.00%
13.32%
5 Years
19.32%
10.94%
Since Inception
12.91%
15.43%
Fund Age
22 yrs 7 mo
5 yrs 4 mo
AUM
₹1,179.7 Cr
₹21.45 Cr
Alpha – 1 Year
5.71%
9.55%
Alpha – 3 Years
5.91%
1.23%
Information Ratio – 3 Years
1.01
0.37
Volatility – 1 Year
17.39%
12.68%
Volatility – 3 Years
16.05%
17.36%
Beta – 1 Year
0.94
0.58
Beta – 3 Years
0.98
0.73
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.79
0.70
Worst Rolling Year
-19.44%
12.64%
Value at Worst Rolling Year
₹0.81 Cr
₹1.13 Cr
Deepest Drawdown
−20.08%
−26.06%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
17.49%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 7% · M 28% · S 62%
Number of Stocks
36
—
Portfolio P/E
22.41
—
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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)
1% / 0% / 0%
3% / 2% / 1%