| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
QED Capital – AlphaBets PMS
Portfolio Managers
Alpa Kapadia
Partner & Investor Relations Officer
Alpa holds a Master’s in Management Studies from NMIMS and a B.Com from Sydenham College. She brings experience from HR consulting and organizational training, including certifications in creativity and lateral thinking by Edward de Bono. Alpa is the backbone of investor engagement and onboarding at QED.
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| QED Capital Advisors LLP Alphabets | Small & Mid Cap | Mr. Anish Teli | 01 April 2021 | 5Y 6M | 20.4 | S&P BSE 500 TRI | 11.60% | 27 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 45.98% | -37.68% | 62.9% | 8.30% | 0.74 | 12.76% | -0.02 | 4.00% | 0.27 | 50.00 % |
| Nifty 500 | 42.75% | -38.67% | 4.08% | 0.66 | 1.16% | 0.09 | 53.23 % | |||
| Nifty Midcap 100 | 35.68% | -39.73% | -4.05% | 0.55 | -6.40% | -0.51 | 43.55 % | |||
| Nifty Smallcap 100 | 42.41% | -40.4% | 2.01% | 0.41 | -2.09% | -0.15 | 45.16 % | |||
| BSE 500 | 43.19% | -38.64% | 4.55% | 0.66 | 1.57% | 0.12 | 54.84 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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Disclaimer
#Returns as of 30th Sep 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
