Portfolio Management Services (PMS)Compare Schemes
QED Capital - Core Equity vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
QED Capital - Core Equity
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.59%
−0.58%
6 Months
−7.48%
−7.12%
1 Year
2.63%
0.89%
3 Years
—
8.72%
5 Years
—
12.45%
Since Inception
2.29%
16.65%
Fund Age
16 mo
7 yrs 4 mo
AUM
₹10.89 Cr
₹288.53 Cr
Alpha – 1 Year
−2.09%
1.24%
Alpha – 3 Years
—
−0.28%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
13.82%
16.11%
Volatility – 3 Years
—
15.05%
Beta – 1 Year
0.65
0.96
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.12
-0.20
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 38%
—
Number of Stocks
—
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%