Portfolio Management Services (PMS)Compare Schemes
QED Capital - Core Equity vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
QED Capital - Core Equity
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.59%
−0.38%
6 Months
−7.48%
11.48%
1 Year
2.63%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
2.29%
20.67%
Fund Age
16 mo
10 yrs 4 mo
AUM
₹10.89 Cr
₹1,333.94 Cr
Alpha – 1 Year
−2.09%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
13.82%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
0.65
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.12
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−13.29%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 38%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%