Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
QED Capital - Alphabets
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
4.25%
6 Months
9.10%
7.44%
1 Year
−3.87%
14.27%
3 Years
5.03%
13.32%
5 Years
11.30%
10.94%
Since Inception
15.74%
15.43%
Fund Age
7 yrs 5 mo
5 yrs 4 mo
AUM
₹51.79 Cr
₹21.45 Cr
Alpha – 1 Year
−5.73%
9.55%
Alpha – 3 Years
−7.05%
1.23%
Information Ratio – 3 Years
-0.47
0.37
Volatility – 1 Year
25.89%
12.68%
Volatility – 3 Years
20.56%
17.36%
Beta – 1 Year
1.37
0.58
Beta – 3 Years
1.17
0.73
Sharpe Ratio – 1 Year
-0.24
0.70
Sharpe Ratio – 3 Years
0.08
0.70
Worst Rolling Year
5.04%
12.64%
Value at Worst Rolling Year
₹1.05 Cr
₹1.13 Cr
Deepest Drawdown
−31.48%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 7% · M 28% · S 62%
Number of Stocks
35
—
Portfolio P/E
23.62
—
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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)
1% / 0% / 0%
3% / 2% / 1%