Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
ValPro Balanced B
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%
0.41%
6 Months
7.44%
10.49%
1 Year
14.27%
18.36%
3 Years
13.32%
16.81%
5 Years
10.94%
4.40%
Since Inception
15.43%
5.10%
Fund Age
5 yrs 4 mo
5 yrs 1 mo
AUM
₹21.45 Cr
₹8.98 Cr
Alpha – 1 Year
9.55%
19.78%
Alpha – 3 Years
1.23%
9.07%
Information Ratio – 3 Years
0.37
0.98
Volatility – 1 Year
12.68%
22.04%
Volatility – 3 Years
17.36%
16.11%
Beta – 1 Year
0.58
1.21
Beta – 3 Years
0.73
1.01
Sharpe Ratio – 1 Year
0.70
0.60
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
12.64%
-1.98%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−26.06%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.49%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%