Portfolio Management Services (PMS)Compare Schemes
QED Capital - Alphabets vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
QED Capital - Alphabets
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
7.44%
6.39%
1 Year
14.27%
0.37%
3 Years
13.32%
11.18%
5 Years
10.94%
—
Since Inception
15.43%
4.21%
Fund Age
5 yrs 4 mo
4 yrs 6 mo
AUM
₹21.45 Cr
₹59.82 Cr
Alpha – 1 Year
9.55%
−2.61%
Alpha – 3 Years
1.23%
−0.71%
Information Ratio – 3 Years
0.37
0.13
Volatility – 1 Year
12.68%
22.91%
Volatility – 3 Years
17.36%
17.96%
Beta – 1 Year
0.58
1.09
Beta – 3 Years
0.73
1.01
Sharpe Ratio – 1 Year
0.70
-0.11
Sharpe Ratio – 3 Years
0.70
0.38
Worst Rolling Year
12.64%
3.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−26.06%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 28% · S 62%
L 40% · M 26% · S 33%
Number of Stocks
—
35
Portfolio P/E
—
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%