Strategy performance
QED CAPITAL - ALPHA-BETS
Qed Capital Advisors LLP · AUM ₹22.4 Cr · as of Sep 2026
Our read
₹100 grew to ₹224.0 since inception (+15.5% CAGR), with a max drawdown of −21.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+11.2%
Since inception
+15.5%
Max drawdown
−21.5%
Volatility
+16.4%
Peer position
Loading peer ranks…
Performance
QED CAPITAL - ALPHA-BETS₹224.0Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −1.0% | −8.2% | +3.8% | +2.0% | +5.8% | +0.3% | +4.3% | −2.2% | +3.1% | |||
| 2025 | −10.3% | −5.2% | +1.5% | +0.1% | +3.4% | +6.1% | −4.1% | −1.6% | +1.8% | +4.4% | +0.2% | +1.7% | −3.1% |
| 2024 | +12.0% | −2.6% | −7.3% | +14.0% | +5.8% | +7.0% | +2.1% | −2.4% | +1.8% | −5.0% | −4.8% | +2.7% | +23.2% |
| 2023 | −3.0% | −0.8% | +1.6% | +3.0% | +2.9% | +4.8% | +7.5% | +2.6% | +3.6% | −3.0% | +9.6% | +5.2% | +38.6% |
| 2022 | −0.8% | −6.2% | −2.5% | −0.1% | −5.4% | −1.4% | +3.4% | +7.2% | −2.4% | +4.4% | +3.6% | −3.8% | −4.8% |
| 2021 | +3.8% | +1.2% | +2.5% | +7.4% | +6.0% | +10.5% | +1.0% | −0.5% | +0.8% | +0.7% | +38.0% |
Metrics
Tearsheet- 1M return
- −2.2%
- 3M return
- +2.2%
- 6M return
- +14.4%
- 1Y return
- +9.8%
- 2Y CAGR
- −3.6%
- 3Y CAGR
- +11.2%
- 5Y CAGR
- +10.4%
- Since-inception CAGR
- +15.5%
- Total return
- +124.0%
- Average month
- +1.3%
- Median month
- +1.6%
- Average up month
- +4.1%
- Best month
- +14.0%
- Best rolling 12M
- +66.7%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
QED CAPITAL - ALPHA-BETS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has QED CAPITAL - ALPHA-BETS performed?
- QED CAPITAL - ALPHA-BETS (Qed Capital Advisors LLP) shows CAGR 15.54% and max drawdown -21.47% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is QED CAPITAL - ALPHA-BETS CAGR / max drawdown?
- CAGR is 15.54%; max drawdown is -21.47%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do QED CAPITAL - ALPHA-BETS returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite QED CAPITAL - ALPHA-BETS?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more