Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
7.44%
9.93%
1 Year
14.27%
7.49%
3 Years
13.32%
9.34%
5 Years
10.94%
—
Since Inception
15.43%
11.87%
Fund Age
5 yrs 4 mo
4 yrs 7 mo
AUM
₹21.45 Cr
₹1,953.44 Cr
Alpha – 1 Year
9.55%
2.77%
Alpha – 3 Years
1.23%
−2.75%
Information Ratio – 3 Years
0.37
-0.26
Volatility – 1 Year
12.68%
19.15%
Volatility – 3 Years
17.36%
16.91%
Beta – 1 Year
0.58
1.06
Beta – 3 Years
0.73
1.03
Sharpe Ratio – 1 Year
0.70
0.19
Sharpe Ratio – 3 Years
0.70
0.30
Worst Rolling Year
12.64%
8.22%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−26.06%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 7% · M 28% · S 62%
L 17% · M 8% · S 75%
Number of Stocks
—
—
Portfolio P/E
—
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—