Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
7.44%
11.30%
1 Year
14.27%
5.88%
3 Years
13.32%
—
5 Years
10.94%
—
Since Inception
15.43%
10.85%
Fund Age
5 yrs 4 mo
2 yrs 5 mo
AUM
₹21.45 Cr
₹45.96 Cr
Alpha – 1 Year
9.55%
−0.98%
Alpha – 3 Years
1.23%
—
Information Ratio – 3 Years
0.37
—
Volatility – 1 Year
12.68%
21.88%
Volatility – 3 Years
17.36%
—
Beta – 1 Year
0.58
2.00
Beta – 3 Years
0.73
—
Sharpe Ratio – 1 Year
0.70
0.12
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
12.64%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−26.06%
−19.87%
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%
L 12% · M 4% · S 66%
Number of Stocks
—
39
Portfolio P/E
—
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 1%