Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Solidarity Advisors - Prudence
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%
8.45%
6 Months
7.44%
29.49%
1 Year
14.27%
37.09%
3 Years
13.32%
18.49%
5 Years
10.94%
12.39%
Since Inception
15.43%
18.64%
Fund Age
5 yrs 4 mo
10 yrs 3 mo
AUM
₹21.45 Cr
₹1,760.35 Cr
Alpha – 1 Year
9.55%
32.37%
Alpha – 3 Years
1.23%
6.40%
Information Ratio – 3 Years
0.37
0.52
Volatility – 1 Year
12.68%
25.02%
Volatility – 3 Years
17.36%
18.27%
Beta – 1 Year
0.58
1.22
Beta – 3 Years
0.73
0.89
Sharpe Ratio – 1 Year
0.70
1.18
Sharpe Ratio – 3 Years
0.70
0.74
Worst Rolling Year
12.64%
-0.28%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−26.06%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
17.49%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 11% · S 71%
Number of Stocks
—
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%