Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
7.44%
−1.47%
1 Year
14.27%
6.66%
3 Years
13.32%
11.29%
5 Years
10.94%
13.68%
Since Inception
15.43%
15.03%
Fund Age
5 yrs 4 mo
5 yrs 7 mo
AUM
₹21.45 Cr
₹138.83 Cr
Alpha – 1 Year
9.55%
7.01%
Alpha – 3 Years
1.23%
2.30%
Information Ratio – 3 Years
0.37
0.23
Volatility – 1 Year
12.68%
16.50%
Volatility – 3 Years
17.36%
16.10%
Beta – 1 Year
0.58
0.93
Beta – 3 Years
0.73
0.99
Sharpe Ratio – 1 Year
0.70
0.15
Sharpe Ratio – 3 Years
0.70
0.41
Worst Rolling Year
12.64%
11.25%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−26.06%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%