Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.30%
6 Months
7.44%
9.86%
1 Year
14.27%
0.86%
3 Years
13.32%
8.29%
5 Years
10.94%
15.11%
Since Inception
15.43%
11.40%
Fund Age
5 yrs 4 mo
8 yrs 7 mo
AUM
₹21.45 Cr
₹119.22 Cr
Alpha – 1 Year
9.55%
1.21%
Alpha – 3 Years
1.23%
−0.71%
Information Ratio – 3 Years
0.37
-0.05
Volatility – 1 Year
12.68%
21.27%
Volatility – 3 Years
17.36%
19.22%
Beta – 1 Year
0.58
1.20
Beta – 3 Years
0.73
1.19
Sharpe Ratio – 1 Year
0.70
-0.10
Sharpe Ratio – 3 Years
0.70
0.25
Worst Rolling Year
12.64%
0.71%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−26.06%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
17.49%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 2% · M 52% · S 44%
Number of Stocks
—
33
Portfolio P/E
—
31.12
Top 5 Holdings
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%