Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
Valtrust Momentum
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%
4.78%
6 Months
7.44%
15.08%
1 Year
14.27%
13.63%
3 Years
13.32%
16.91%
5 Years
10.94%
—
Since Inception
15.43%
23.12%
Fund Age
5 yrs 4 mo
3 yrs 7 mo
AUM
₹21.45 Cr
₹78.91 Cr
Alpha – 1 Year
9.55%
8.91%
Alpha – 3 Years
1.23%
4.82%
Information Ratio – 3 Years
0.37
0.40
Volatility – 1 Year
12.68%
20.25%
Volatility – 3 Years
17.36%
21.43%
Beta – 1 Year
0.58
1.06
Beta – 3 Years
0.73
1.18
Sharpe Ratio – 1 Year
0.70
0.47
Sharpe Ratio – 3 Years
0.70
0.59
Worst Rolling Year
12.64%
15.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−26.06%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 28% · S 62%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%