Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
SBI MF - ESG 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%
2.26%
6 Months
7.44%
18.40%
1 Year
14.27%
9.21%
3 Years
13.32%
13.13%
5 Years
10.94%
13.39%
Since Inception
15.43%
14.83%
Fund Age
5 yrs 4 mo
10 yrs
AUM
₹21.45 Cr
₹666.2 Cr
Alpha – 1 Year
9.55%
9.64%
Alpha – 3 Years
1.23%
4.56%
Information Ratio – 3 Years
0.37
0.38
Volatility – 1 Year
12.68%
18.95%
Volatility – 3 Years
17.36%
16.01%
Beta – 1 Year
0.58
0.98
Beta – 3 Years
0.73
0.90
Sharpe Ratio – 1 Year
0.70
0.27
Sharpe Ratio – 3 Years
0.70
0.52
Worst Rolling Year
12.64%
-3.31%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−26.06%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
17.49%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%