Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Unifi BCAD
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%
2.20%
6 Months
7.44%
6.88%
1 Year
14.27%
5.29%
3 Years
13.32%
8.34%
5 Years
10.94%
9.52%
Since Inception
15.43%
13.35%
Fund Age
5 yrs 4 mo
8 yrs 3 mo
AUM
₹21.45 Cr
₹237.35 Cr
Alpha – 1 Year
9.55%
0.57%
Alpha – 3 Years
1.23%
−3.75%
Information Ratio – 3 Years
0.37
-0.44
Volatility – 1 Year
12.68%
19.09%
Volatility – 3 Years
17.36%
16.74%
Beta – 1 Year
0.58
1.07
Beta – 3 Years
0.73
1.01
Sharpe Ratio – 1 Year
0.70
0.09
Sharpe Ratio – 3 Years
0.70
0.25
Worst Rolling Year
12.64%
7.37%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−26.06%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
—
Number of Stocks
—
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%