Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
QED Capital - Core Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.63%
2.59%
6 Months
8.65%
−7.48%
1 Year
10.66%
2.63%
3 Years
—
—
5 Years
—
—
Since Inception
22.10%
2.29%
Fund Age
2 yrs 7 mo
16 mo
AUM
₹374.18 Cr
₹10.89 Cr
Alpha – 1 Year
2.92%
−2.09%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
10.32%
13.82%
Volatility – 3 Years
—
—
Beta – 1 Year
0.27
0.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
-0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.56%
−13.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
L 47% · M 38%
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%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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)
3% / 2% / 1%
3% / 2% / 1%