Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
6.91%
6 Months
7.44%
15.63%
1 Year
14.27%
20.01%
3 Years
13.32%
17.10%
5 Years
10.94%
15.64%
Since Inception
15.43%
13.05%
Fund Age
5 yrs 4 mo
8 yrs 11 mo
AUM
₹21.45 Cr
₹46.46 Cr
Alpha – 1 Year
9.55%
15.29%
Alpha – 3 Years
1.23%
5.01%
Information Ratio – 3 Years
0.37
0.88
Volatility – 1 Year
12.68%
20.61%
Volatility – 3 Years
17.36%
19.98%
Beta – 1 Year
0.58
0.94
Beta – 3 Years
0.73
1.02
Sharpe Ratio – 1 Year
0.70
0.73
Sharpe Ratio – 3 Years
0.70
0.85
Worst Rolling Year
12.64%
-3.76%
Value at Worst Rolling Year
₹1.13 Cr
₹0.96 Cr
Deepest Drawdown
−26.06%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
17.49%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%