Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.53%
4.25%
6 Months
18.13%
7.44%
1 Year
13.15%
14.27%
3 Years
14.12%
13.32%
5 Years
11.96%
10.94%
Since Inception
13.25%
15.43%
Fund Age
5 yrs 1 mo
5 yrs 4 mo
AUM
₹77.09 Cr
₹21.45 Cr
Alpha – 1 Year
10.17%
9.55%
Alpha – 3 Years
2.24%
1.23%
Information Ratio – 3 Years
0.36
0.37
Volatility – 1 Year
23.76%
12.68%
Volatility – 3 Years
19.81%
17.36%
Beta – 1 Year
1.23
0.58
Beta – 3 Years
1.14
0.73
Sharpe Ratio – 1 Year
0.40
0.70
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
8.04%
12.64%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−27.15%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.70%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 28% · S 44%
L 7% · M 28% · S 62%
Number of Stocks
20
—
Portfolio P/E
52.66
—
Top 5 Holdings
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
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
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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% / 0% / 0%
3% / 2% / 1%