Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
4.25%
6 Months
10.98%
7.44%
1 Year
10.72%
14.27%
3 Years
15.83%
13.32%
5 Years
13.58%
10.94%
Since Inception
14.48%
15.43%
Fund Age
21 yrs 11 mo
5 yrs 4 mo
AUM
₹8.51 Cr
₹21.45 Cr
Alpha – 1 Year
6.00%
9.55%
Alpha – 3 Years
3.74%
1.23%
Information Ratio – 3 Years
0.71
0.37
Volatility – 1 Year
16.38%
12.68%
Volatility – 3 Years
14.45%
17.36%
Beta – 1 Year
0.87
0.58
Beta – 3 Years
0.89
0.73
Sharpe Ratio – 1 Year
0.33
0.70
Sharpe Ratio – 3 Years
0.72
0.70
Worst Rolling Year
-12.28%
12.64%
Value at Worst Rolling Year
₹0.88 Cr
₹1.13 Cr
Deepest Drawdown
−17.66%
−26.06%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
17.49%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 7% · M 28% · S 62%
Number of Stocks
30
—
Portfolio P/E
39.84
—
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%