Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
4.93%
6 Months
7.44%
2.72%
1 Year
14.27%
22.88%
3 Years
13.32%
20.47%
5 Years
10.94%
15.12%
Since Inception
15.43%
17.02%
Fund Age
5 yrs 4 mo
6 yrs 11 mo
AUM
₹21.45 Cr
₹261.05 Cr
Alpha – 1 Year
9.55%
18.16%
Alpha – 3 Years
1.23%
8.38%
Information Ratio – 3 Years
0.37
0.98
Volatility – 1 Year
12.68%
17.62%
Volatility – 3 Years
17.36%
15.64%
Beta – 1 Year
0.58
0.83
Beta – 3 Years
0.73
0.87
Sharpe Ratio – 1 Year
0.70
0.97
Sharpe Ratio – 3 Years
0.70
0.94
Worst Rolling Year
12.64%
7.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−26.06%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 28% · M 19% · S 43%
Number of Stocks
—
18
Portfolio P/E
—
63.91
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 · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%