Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
True-Equity Factor Quant
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%
1.09%
6 Months
7.44%
3.47%
1 Year
14.27%
−3.80%
3 Years
13.32%
11.26%
5 Years
10.94%
—
Since Inception
15.43%
13.40%
Fund Age
5 yrs 4 mo
3 yrs 11 mo
AUM
₹21.45 Cr
₹143.29 Cr
Alpha – 1 Year
9.55%
−6.78%
Alpha – 3 Years
1.23%
−0.63%
Information Ratio – 3 Years
0.37
-0.10
Volatility – 1 Year
12.68%
15.14%
Volatility – 3 Years
17.36%
16.91%
Beta – 1 Year
0.58
0.83
Beta – 3 Years
0.73
0.99
Sharpe Ratio – 1 Year
0.70
-0.54
Sharpe Ratio – 3 Years
0.70
0.40
Worst Rolling Year
12.64%
11.18%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−26.06%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 28% · S 62%
—
Number of Stocks
—
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%