Portfolio Management Services (PMS)Compare Schemes
QED Capital - Core Equity vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
QED Capital - Core Equity
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.59%
−0.86%
6 Months
−7.48%
8.56%
1 Year
2.63%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
2.29%
10.12%
Fund Age
16 mo
3 yrs 2 mo
AUM
₹10.89 Cr
₹45.94 Cr
Alpha – 1 Year
−2.09%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
13.82%
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
0.65
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
-0.12
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.29%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 38%
—
Number of Stocks
—
14
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%