Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
7.44%
12.02%
1 Year
14.27%
4.98%
3 Years
13.32%
—
5 Years
10.94%
—
Since Inception
15.43%
2.03%
Fund Age
5 yrs 4 mo
1 yr 10 mo
AUM
₹21.45 Cr
₹167.29 Cr
Alpha – 1 Year
9.55%
0.26%
Alpha – 3 Years
1.23%
—
Information Ratio – 3 Years
0.37
—
Volatility – 1 Year
12.68%
26.96%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.58
1.44
Beta – 3 Years
0.73
—
Sharpe Ratio – 1 Year
0.70
0.10
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
12.64%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−26.06%
−22.46%
Recovery Period
Not yet recovered
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%
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 1.5% / 0%