Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
ValueQuest - Platinum
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%
2.62%
6 Months
7.44%
20.31%
1 Year
14.27%
5.50%
3 Years
13.32%
14.22%
5 Years
10.94%
16.13%
Since Inception
15.43%
18.70%
Fund Age
5 yrs 4 mo
9 yrs 8 mo
AUM
₹21.45 Cr
₹3,491.64 Cr
Alpha – 1 Year
9.55%
2.52%
Alpha – 3 Years
1.23%
2.33%
Information Ratio – 3 Years
0.37
0.19
Volatility – 1 Year
12.68%
25.24%
Volatility – 3 Years
17.36%
21.26%
Beta – 1 Year
0.58
1.29
Beta – 3 Years
0.73
1.17
Sharpe Ratio – 1 Year
0.70
0.11
Sharpe Ratio – 3 Years
0.70
0.48
Worst Rolling Year
12.64%
-9.34%
Value at Worst Rolling Year
₹1.13 Cr
₹0.91 Cr
Deepest Drawdown
−26.06%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
17.49%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%