Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
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
3.08%
4.25%
6 Months
9.19%
7.44%
1 Year
9.02%
14.27%
3 Years
14.71%
13.32%
5 Years
10.31%
10.94%
Since Inception
14.95%
15.43%
Fund Age
7 yrs 10 mo
5 yrs 4 mo
AUM
₹42.73 Cr
₹21.45 Cr
Alpha – 1 Year
4.30%
9.55%
Alpha – 3 Years
2.62%
1.23%
Information Ratio – 3 Years
0.63
0.37
Volatility – 1 Year
17.52%
12.68%
Volatility – 3 Years
14.89%
17.36%
Beta – 1 Year
0.97
0.58
Beta – 3 Years
0.92
0.73
Sharpe Ratio – 1 Year
0.26
0.70
Sharpe Ratio – 3 Years
0.66
0.70
Worst Rolling Year
8.19%
12.64%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−18.24%
−26.06%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 7% · M 28% · S 62%
Number of Stocks
30
—
Portfolio P/E
31.64
—
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%