Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
7.44%
7.61%
1 Year
14.27%
−0.76%
3 Years
13.32%
11.28%
5 Years
10.94%
9.58%
Since Inception
15.43%
11.67%
Fund Age
5 yrs 4 mo
7 yrs 11 mo
AUM
₹21.45 Cr
₹12.5 Cr
Alpha – 1 Year
9.55%
−3.74%
Alpha – 3 Years
1.23%
−0.61%
Information Ratio – 3 Years
0.37
-0.06
Volatility – 1 Year
12.68%
20.02%
Volatility – 3 Years
17.36%
16.21%
Beta – 1 Year
0.58
1.05
Beta – 3 Years
0.73
0.91
Sharpe Ratio – 1 Year
0.70
-0.22
Sharpe Ratio – 3 Years
0.70
0.41
Worst Rolling Year
12.64%
8.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.06%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%