Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
4.25%
6 Months
8.65%
7.44%
1 Year
10.66%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
22.10%
15.43%
Fund Age
2 yrs 7 mo
5 yrs 4 mo
AUM
₹374.18 Cr
₹21.45 Cr
Alpha – 1 Year
2.92%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
10.32%
12.68%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
0.27
0.58
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.50
0.70
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−8.56%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
L 7% · M 28% · S 62%
Number of Stocks
37
—
Portfolio P/E
19.24
—
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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)
3% / 2% / 1%
3% / 2% / 1%