Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
7.48%
6 Months
7.44%
9.42%
1 Year
14.27%
28.25%
3 Years
13.32%
18.47%
5 Years
10.94%
21.31%
Since Inception
15.43%
21.69%
Fund Age
5 yrs 4 mo
5 yrs
AUM
₹21.45 Cr
₹79.02 Cr
Alpha – 1 Year
9.55%
23.53%
Alpha – 3 Years
1.23%
6.38%
Information Ratio – 3 Years
0.37
0.27
Volatility – 1 Year
12.68%
18.12%
Volatility – 3 Years
17.36%
27.25%
Beta – 1 Year
0.58
0.87
Beta – 3 Years
0.73
0.86
Sharpe Ratio – 1 Year
0.70
1.18
Sharpe Ratio – 3 Years
0.70
0.56
Worst Rolling Year
12.64%
15.67%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−26.06%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 10% · M 9% · S 69%
Number of Stocks
—
34
Portfolio P/E
—
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%