Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Sameeksha - Equity Fund
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%
−0.38%
6 Months
7.44%
11.48%
1 Year
14.27%
7.29%
3 Years
13.32%
16.29%
5 Years
10.94%
16.45%
Since Inception
15.43%
20.67%
Fund Age
5 yrs 4 mo
10 yrs 4 mo
AUM
₹21.45 Cr
₹1,333.94 Cr
Alpha – 1 Year
9.55%
2.57%
Alpha – 3 Years
1.23%
4.20%
Information Ratio – 3 Years
0.37
0.52
Volatility – 1 Year
12.68%
21.33%
Volatility – 3 Years
17.36%
16.22%
Beta – 1 Year
0.58
1.18
Beta – 3 Years
0.73
0.93
Sharpe Ratio – 1 Year
0.70
0.18
Sharpe Ratio – 3 Years
0.70
0.69
Worst Rolling Year
12.64%
-0.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−26.06%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
17.49%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%