Portfolio Management Services (PMS)Compare Schemes
QED Capital - Core Equity vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
QED Capital - Core Equity
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.59%
0.15%
6 Months
−7.48%
5.44%
1 Year
2.63%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
2.29%
16.54%
Fund Age
16 mo
11 yrs 1 mo
AUM
₹10.89 Cr
₹120.51 Cr
Alpha – 1 Year
−2.09%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
13.82%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
0.65
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
-0.12
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−13.29%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 38%
L 15% · M 5% · S 66%
Number of Stocks
—
16
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%