Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Unifi APJ 20*
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%
3.07%
6 Months
7.44%
13.63%
1 Year
14.27%
10.76%
3 Years
13.32%
13.00%
5 Years
10.94%
13.13%
Since Inception
15.43%
20.07%
Fund Age
5 yrs 4 mo
10 yrs 11 mo
AUM
₹21.45 Cr
₹942.94 Cr
Alpha – 1 Year
9.55%
6.04%
Alpha – 3 Years
1.23%
0.91%
Information Ratio – 3 Years
0.37
0.27
Volatility – 1 Year
12.68%
18.61%
Volatility – 3 Years
17.36%
17.55%
Beta – 1 Year
0.58
1.02
Beta – 3 Years
0.73
1.01
Sharpe Ratio – 1 Year
0.70
0.35
Sharpe Ratio – 3 Years
0.70
0.49
Worst Rolling Year
12.64%
-10.32%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−26.06%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
17.49%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 15% · M 3% · S 82%
Number of Stocks
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—
Portfolio P/E
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21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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