Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
4.25%
6 Months
2.04%
7.44%
1 Year
13.04%
14.27%
3 Years
15.74%
13.32%
5 Years
14.15%
10.94%
Since Inception
15.13%
15.43%
Fund Age
14 yrs 1 mo
5 yrs 4 mo
AUM
₹850.7 Cr
₹21.45 Cr
Alpha – 1 Year
13.39%
9.55%
Alpha – 3 Years
6.74%
1.23%
Information Ratio – 3 Years
1.02
0.37
Volatility – 1 Year
18.01%
12.68%
Volatility – 3 Years
15.42%
17.36%
Beta – 1 Year
1.04
0.58
Beta – 3 Years
0.99
0.73
Sharpe Ratio – 1 Year
0.48
0.70
Sharpe Ratio – 3 Years
0.76
0.70
Worst Rolling Year
-19.06%
12.64%
Value at Worst Rolling Year
₹0.81 Cr
₹1.13 Cr
Deepest Drawdown
−15.54%
−26.06%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
17.49%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%