Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Spark - Core & Satellite
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%
−0.58%
6 Months
7.44%
−7.12%
1 Year
14.27%
0.89%
3 Years
13.32%
8.72%
5 Years
10.94%
12.45%
Since Inception
15.43%
16.65%
Fund Age
5 yrs 4 mo
7 yrs 4 mo
AUM
₹21.45 Cr
₹288.53 Cr
Alpha – 1 Year
9.55%
1.24%
Alpha – 3 Years
1.23%
−0.28%
Information Ratio – 3 Years
0.37
0.00
Volatility – 1 Year
12.68%
16.11%
Volatility – 3 Years
17.36%
15.05%
Beta – 1 Year
0.58
0.96
Beta – 3 Years
0.73
0.98
Sharpe Ratio – 1 Year
0.70
-0.20
Sharpe Ratio – 3 Years
0.70
0.28
Worst Rolling Year
12.64%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−26.06%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.49%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%