Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
White Whale - North Star 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%
1.86%
6 Months
7.44%
12.33%
1 Year
14.27%
4.88%
3 Years
13.32%
11.50%
5 Years
10.94%
8.05%
Since Inception
15.43%
12.28%
Fund Age
5 yrs 4 mo
5 yrs 9 mo
AUM
₹21.45 Cr
₹65.79 Cr
Alpha – 1 Year
9.55%
5.23%
Alpha – 3 Years
1.23%
2.50%
Information Ratio – 3 Years
0.37
0.20
Volatility – 1 Year
12.68%
22.05%
Volatility – 3 Years
17.36%
16.19%
Beta – 1 Year
0.58
1.25
Beta – 3 Years
0.73
0.98
Sharpe Ratio – 1 Year
0.70
0.08
Sharpe Ratio – 3 Years
0.70
0.38
Worst Rolling Year
12.64%
2.51%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−26.06%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 28% · S 62%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%