Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
1.42%
6 Months
7.44%
31.94%
1 Year
14.27%
21.84%
3 Years
13.32%
17.21%
5 Years
10.94%
16.75%
Since Inception
15.43%
18.18%
Fund Age
5 yrs 4 mo
13 yrs 5 mo
AUM
₹21.45 Cr
₹2,035.08 Cr
Alpha – 1 Year
9.55%
18.86%
Alpha – 3 Years
1.23%
5.32%
Information Ratio – 3 Years
0.37
0.50
Volatility – 1 Year
12.68%
24.29%
Volatility – 3 Years
17.36%
19.24%
Beta – 1 Year
0.58
1.15
Beta – 3 Years
0.73
1.04
Sharpe Ratio – 1 Year
0.70
0.70
Sharpe Ratio – 3 Years
0.70
0.65
Worst Rolling Year
12.64%
-15.08%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−26.06%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
17.49%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 7% · M 28% · S 62%
L 23% · M 1% · S 69%
Number of Stocks
—
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%