Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
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
2.63%
4.25%
6 Months
13.11%
7.44%
1 Year
15.44%
14.27%
3 Years
15.82%
13.32%
5 Years
15.29%
10.94%
Since Inception
15.37%
15.43%
Fund Age
9 yrs 4 mo
5 yrs 4 mo
AUM
₹32.48 Cr
₹21.45 Cr
Alpha – 1 Year
10.72%
9.55%
Alpha – 3 Years
3.73%
1.23%
Information Ratio – 3 Years
0.69
0.37
Volatility – 1 Year
17.99%
12.68%
Volatility – 3 Years
17.45%
17.36%
Beta – 1 Year
0.99
0.58
Beta – 3 Years
1.02
0.73
Sharpe Ratio – 1 Year
0.59
0.70
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
-6.27%
12.64%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−21.15%
−26.06%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 7% · M 28% · S 62%
Number of Stocks
30
—
Portfolio P/E
30.67
—
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%