Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
QED Capital - Core Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.08%
2.59%
6 Months
9.19%
−7.48%
1 Year
9.02%
2.63%
3 Years
14.71%
—
5 Years
10.31%
—
Since Inception
14.95%
2.29%
Fund Age
7 yrs 10 mo
16 mo
AUM
₹42.73 Cr
₹10.89 Cr
Alpha – 1 Year
4.30%
−2.09%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
17.52%
13.82%
Volatility – 3 Years
14.89%
—
Beta – 1 Year
0.97
0.65
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.26
-0.12
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
8.19%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−18.24%
−13.29%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
L 47% · M 38%
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%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%