Business Today
Subscribe
WEF Davos 2026PMS TodayUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
pms
QED Capital - Alphabets
QED Capital - Alphabets

QED Capital - Alphabets

  • QED Capital Advisors LLP
  • Small AND Mid Cap
  • 21
    Out of 28*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age4 years, 9 months
1.74%
0.96%
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 31/12/2025)
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 Dec, 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
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber?Login

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

BT Tv

Gold Too Risky? Why Metal Stocks Could Be the Smarter Bet Now2:50Gold Too Risky? Why Metal Stocks Could Be The Smarter Bet Now
Andhra Pradesh: India’s Electronics Powerhouse11:30Andhra Pradesh: India’s Electronics Powerhouse
HCLTech vs Infosys vs TCS: Which IT Bellwether Is the Best Buy After Q3 Results?2:08HCLTech Vs Infosys Vs TCS: Which IT Bellwether Is The Best Buy After Q3 Results?
India’s Biggest Change Is Youth Self-Confidence, Says Union Minister Piyush Goyal2:58India’s Biggest Change Is Youth Self-Confidence, Says Union Minister Piyush Goyal
Rats Roam Around Hospital Ward In UP’s Gonda | Viral Video Exposes Shocking Hygiene Failure2:21Rats Roam Around Hospital Ward In UP’s Gonda | Viral Video Exposes Shocking Hygiene Failure
Reliance Industries Q3 Results Today: O2C Strength, Retail Worries & Jio IPO Buzz3:35Reliance Industries Q3 Results Today: O2C Strength, Retail Worries & Jio IPO Buzz
Supreme Court Stays FIRs Against ED, Questions TMC’s Role In Bengal Power Clash3:28Supreme Court Stays FIRs Against ED, Questions TMC’s Role In Bengal Power Clash
NASA Conducts First-Ever Medical Evacuation From ISS As Crew Dragon Undocks Early3:50NASA Conducts First-Ever Medical Evacuation From ISS As Crew Dragon Undocks Early
Mumbai Civic Polls Clouded By Ink Row, Opposition Alleges Manipulation, Mahayuti Rejects Claims3:01Mumbai Civic Polls Clouded By Ink Row, Opposition Alleges Manipulation, Mahayuti Rejects Claims
"Where Patience Meets Precision. - AU Small Finance Bank Proudly Partners With Business Today Golf.”1:40"Where Patience Meets Precision. - AU Small Finance Bank Proudly Partners With Business Today Golf.”
View more

bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
QED Capital - Alphabets
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 54
Fixed Fee
1.00%
Scheme Return
1.74%
Benchmark Return
0.96%
Avenue Fund
AUM (₹ Cr)
₹140.15 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 54
Fixed Fee
2.00%
Scheme Return
3.17%
Benchmark Return
0.96%
Shriram Future GEMS
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 54
Fixed Fee
No Option
Scheme Return
3.09%
Benchmark Return
1.92%
Green Lantern - Growth Fund
AUM (₹ Cr)
₹1,274.09 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 54
Fixed Fee
No Option
Scheme Return
1.61%
Benchmark Return
0.96%
Trivantage Capital - Small and Midcap Financials
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 54
Fixed Fee
2.50%
Scheme Return
1.54%
Benchmark Return
1.92%
Tata - Emerging opportunities
AUM (₹ Cr)
₹18.23 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 54
Fixed Fee
2.50%
Scheme Return
1.03%
Benchmark Return
0.96%
*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 52.12 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap and 1 Mid And Large Cap schemes.

AUM (₹ cr)

52.12 (As on Dec, 2025)

Number of Schemes

2
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
3 Out of 54
Fixed Fee
1.00%
Scheme Return
1.74%
Benchmark Return
0.96%
Core-Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category
Mid AND Large Cap
Category Rank
5 Out of 21
Fixed Fee
No Option
Scheme Return
1.18%
Benchmark Return
-0.24%
*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.

bt_logoTop Stories