Portfolio Management Services (PMS)Compare Schemes
QED Capital - Core Equity vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
QED Capital - Core Equity
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.59%
7.49%
6 Months
−7.48%
27.88%
1 Year
2.63%
29.03%
3 Years
—
18.18%
5 Years
—
15.45%
Since Inception
2.29%
16.74%
Fund Age
16 mo
10 yrs 9 mo
AUM
₹10.89 Cr
₹245.99 Cr
Alpha – 1 Year
−2.09%
24.31%
Alpha – 3 Years
—
6.09%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
13.82%
21.97%
Volatility – 3 Years
—
17.89%
Beta – 1 Year
0.65
1.05
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.12
1.03
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
1.53%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−13.29%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 38%
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%