Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
SRE - Shield
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%
−0.37%
6 Months
7.44%
3.64%
1 Year
14.27%
6.24%
3 Years
13.32%
9.36%
5 Years
10.94%
8.05%
Since Inception
15.43%
9.66%
Fund Age
5 yrs 4 mo
8 yrs 3 mo
AUM
₹21.45 Cr
₹32.8 Cr
Alpha – 1 Year
9.55%
6.59%
Alpha – 3 Years
1.23%
0.36%
Information Ratio – 3 Years
0.37
0.14
Volatility – 1 Year
12.68%
18.27%
Volatility – 3 Years
17.36%
15.46%
Beta – 1 Year
0.58
1.08
Beta – 3 Years
0.73
1.07
Sharpe Ratio – 1 Year
0.70
0.15
Sharpe Ratio – 3 Years
0.70
0.34
Worst Rolling Year
12.64%
6.25%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−26.06%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%