Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
4.25%
6 Months
2.78%
7.44%
1 Year
6.76%
14.27%
3 Years
15.24%
13.32%
5 Years
18.34%
10.94%
Since Inception
26.15%
15.43%
Fund Age
6 yrs 7 mo
5 yrs 4 mo
AUM
₹332.83 Cr
₹21.45 Cr
Alpha – 1 Year
2.04%
9.55%
Alpha – 3 Years
3.15%
1.23%
Information Ratio – 3 Years
0.19
0.37
Volatility – 1 Year
21.45%
12.68%
Volatility – 3 Years
23.36%
17.36%
Beta – 1 Year
1.03
0.58
Beta – 3 Years
1.11
0.73
Sharpe Ratio – 1 Year
0.16
0.70
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
15.25%
12.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−32.29%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 7% · M 28% · S 62%
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%