Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.96%
6 Months
7.44%
−5.85%
1 Year
14.27%
1.08%
3 Years
13.32%
1.92%
5 Years
10.94%
1.54%
Since Inception
15.43%
4.73%
Fund Age
5 yrs 4 mo
9 yrs 11 mo
AUM
₹21.45 Cr
₹4.85 Cr
Alpha – 1 Year
9.55%
−8.50%
Alpha – 3 Years
1.23%
−7.97%
Information Ratio – 3 Years
0.37
—
Volatility – 1 Year
12.68%
9.90%
Volatility – 3 Years
17.36%
26.17%
Beta – 1 Year
0.58
—
Beta – 3 Years
0.73
—
Sharpe Ratio – 1 Year
0.70
-0.53
Sharpe Ratio – 3 Years
0.70
0.01
Worst Rolling Year
12.64%
2.80%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−26.06%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%