Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Sincere - Metamorphosis 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%
7.54%
6 Months
7.44%
15.73%
1 Year
14.27%
16.44%
3 Years
13.32%
11.28%
5 Years
10.94%
—
Since Inception
15.43%
12.80%
Fund Age
5 yrs 4 mo
3 yrs 3 mo
AUM
₹21.45 Cr
₹337.26 Cr
Alpha – 1 Year
9.55%
11.72%
Alpha – 3 Years
1.23%
−0.81%
Information Ratio – 3 Years
0.37
-0.07
Volatility – 1 Year
12.68%
22.40%
Volatility – 3 Years
17.36%
20.08%
Beta – 1 Year
0.58
1.19
Beta – 3 Years
0.73
1.11
Sharpe Ratio – 1 Year
0.70
0.55
Sharpe Ratio – 3 Years
0.70
0.37
Worst Rolling Year
12.64%
9.11%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.06%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
10.48%
5-Year Rolling Windows Positive
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%
—
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%