Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
4.25%
6 Months
5.09%
7.44%
1 Year
0.26%
14.27%
3 Years
9.53%
13.32%
5 Years
5.40%
10.94%
Since Inception
12.09%
15.43%
Fund Age
8 yrs 5 mo
5 yrs 4 mo
AUM
₹1,644.09 Cr
₹21.45 Cr
Alpha – 1 Year
0.61%
9.55%
Alpha – 3 Years
0.54%
1.23%
Information Ratio – 3 Years
0.06
0.37
Volatility – 1 Year
17.94%
12.68%
Volatility – 3 Years
17.25%
17.36%
Beta – 1 Year
1.03
0.58
Beta – 3 Years
1.11
0.73
Sharpe Ratio – 1 Year
-0.20
0.70
Sharpe Ratio – 3 Years
0.31
0.70
Worst Rolling Year
2.29%
12.64%
Value at Worst Rolling Year
₹1.02 Cr
₹1.13 Cr
Deepest Drawdown
−21.60%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
L 7% · M 28% · S 62%
Number of Stocks
20
—
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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)
1% / 0% / 0%
3% / 2% / 1%