Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
QED Capital - Alphabets
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
4.25%
6 Months
9.46%
7.44%
1 Year
17.52%
14.27%
3 Years
14.28%
13.32%
5 Years
9.02%
10.94%
Since Inception
12.49%
15.43%
Fund Age
5 yrs 11 mo
5 yrs 4 mo
AUM
₹1,633.45 Cr
₹21.45 Cr
Alpha – 1 Year
12.80%
9.55%
Alpha – 3 Years
2.19%
1.23%
Information Ratio – 3 Years
0.28
0.37
Volatility – 1 Year
23.87%
12.68%
Volatility – 3 Years
18.97%
17.36%
Beta – 1 Year
1.12
0.58
Beta – 3 Years
1.06
0.73
Sharpe Ratio – 1 Year
0.57
0.70
Sharpe Ratio – 3 Years
0.55
0.70
Worst Rolling Year
7.21%
12.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−20.29%
−26.06%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
24.05
—
Top 5 Holdings
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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 · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%