Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
QED Capital - Core Equity
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%
2.59%
6 Months
13.11%
−7.48%
1 Year
15.44%
2.63%
3 Years
15.82%
—
5 Years
15.29%
—
Since Inception
15.37%
2.29%
Fund Age
9 yrs 4 mo
16 mo
AUM
₹32.48 Cr
₹10.89 Cr
Alpha – 1 Year
10.72%
−2.09%
Alpha – 3 Years
3.73%
—
Information Ratio – 3 Years
0.69
—
Volatility – 1 Year
17.99%
13.82%
Volatility – 3 Years
17.45%
—
Beta – 1 Year
0.99
0.65
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.59
-0.12
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
-6.27%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−21.15%
−13.29%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
—
Median Rolling Year
21.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 22% · S 44%
L 47% · M 38%
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
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%