Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
10.15%
6 Months
7.44%
31.39%
1 Year
14.27%
26.01%
3 Years
13.32%
19.28%
5 Years
10.94%
23.67%
Since Inception
15.43%
28.23%
Fund Age
5 yrs 4 mo
5 yrs 4 mo
AUM
₹21.45 Cr
₹483.07 Cr
Alpha – 1 Year
9.55%
21.29%
Alpha – 3 Years
1.23%
7.19%
Information Ratio – 3 Years
0.37
0.38
Volatility – 1 Year
12.68%
27.77%
Volatility – 3 Years
17.36%
26.19%
Beta – 1 Year
0.58
1.29
Beta – 3 Years
0.73
1.20
Sharpe Ratio – 1 Year
0.70
0.78
Sharpe Ratio – 3 Years
0.70
0.61
Worst Rolling Year
12.64%
19.29%
Value at Worst Rolling Year
₹1.13 Cr
₹1.19 Cr
Deepest Drawdown
−26.06%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 12% · M 6% · S 81%
Number of Stocks
—
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%