Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
SageOne - Smallcap 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%
0.91%
6 Months
7.44%
22.17%
1 Year
14.27%
13.49%
3 Years
13.32%
12.21%
5 Years
10.94%
11.23%
Since Inception
15.43%
22.14%
Fund Age
5 yrs 4 mo
7 yrs 4 mo
AUM
₹21.45 Cr
₹1,280.4 Cr
Alpha – 1 Year
9.55%
8.77%
Alpha – 3 Years
1.23%
0.12%
Information Ratio – 3 Years
0.37
0.01
Volatility – 1 Year
12.68%
24.60%
Volatility – 3 Years
17.36%
22.41%
Beta – 1 Year
0.58
1.20
Beta – 3 Years
0.73
1.15
Sharpe Ratio – 1 Year
0.70
0.41
Sharpe Ratio – 3 Years
0.70
0.39
Worst Rolling Year
12.64%
4.49%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−26.06%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%