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QED Capital - Alphabets
QED Capital - Alphabets

QED Capital - Alphabets

  • QED Capital Advisors LLP
  • Small AND Mid Cap
  • 23
    Out of 35*
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Portfolio age4 years, 8 months
4.39%
4.27%
Hurdle Rate**7.00%
Fixed fee1.00%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Oct, 2025)
Inception Date
Apr 01, 2021
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
1.00%
Variable Fee
No Option
Hurdle Rate
7.00%
Profit Sharing
20% Profit Sharing over 7% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

QED Capital is a quant driven asset management firm focused on growing wealth for investors through a long term, disciplined and transparent rules based investing approach. AlphaBets investment objective is to generate long-term capital growth with lower volatilty and drawdown from an actively managed portfolio of equities

Investment Approach

Alpha-Bets’ investing methodology is to blend long term measures of momentum, volatility and trend in a systematic manner and avoid common Behavioral Biases. Portfolio only includes those stocks which conform to our strict stock selection filters. Our actions are guided by robust and disciplined investment and execution processes.

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
QED Capital - Alphabets
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
20 Out of 53
Fixed Fee
1.00%
Scheme Return
4.39%
Benchmark Return
4.27%
InCred - Small & Midcap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 53
Fixed Fee
2.50%
Scheme Return
7.7%
Benchmark Return
4.27%
Motilal Oswal - Focused Midcap
AUM (₹ Cr)
₹1,992.70 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 53
Fixed Fee
2.50%
Scheme Return
7.36%
Benchmark Return
4.27%
Focus Fund
AUM (₹ Cr)
₹19.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 53
Fixed Fee
No Option
Scheme Return
7.31%
Benchmark Return
4.27%
Composite India - Emerging Star Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 53
Fixed Fee
1.00%
Scheme Return
6.08%
Benchmark Return
4.27%
Trivantage Capital - Small and Midcap Financials
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 53
Fixed Fee
2.50%
Scheme Return
6.07%
Benchmark Return
4.62%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

QED Capital Advisors LLP
QED Capital Advisors LLP manages assets worth Rs 50.27 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap scheme.

AUM (₹ cr)

50.27 (As on Oct, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
QED Capital - Alphabets
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
20 Out of 53
Fixed Fee
1.00%
Scheme Return
4.39%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of QED Capital - Alphabets?
The hurdle rate of QED Capital - Alphabets is 7.00%.
What is the fixed fee charged in QED Capital - Alphabets ?
The fixed fee charged in QED Capital - Alphabets is 1.00%.
What is the variable fee charged in QED Capital - Alphabets ?
There is no option for Variable fee.
What is the profit sharing in QED Capital - Alphabets ?
The profit sharing in QED Capital - Alphabets is 20% Profit Sharing over 7% Hurdle.
What is the minimum investment in QED Capital - Alphabets ?
The minimum investment in QED Capital - Alphabets is ₹50 Lacs
What type of scheme is QED Capital - Alphabets?
QED Capital - Alphabets is an Equity scheme. It falls in the Small AND Mid Cap category.
What is the inception date of QED Capital - Alphabets?
The inception date of QED Capital - Alphabets is Apr 01, 2021.
What is the exit load of QED Capital - Alphabets?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

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