Our read
₹100 grew to ₹127.2 since inception (+5.9% CAGR), with a max drawdown of −24.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+4.6%
Since inception
+5.9%
Max drawdown
−24.1%
Volatility
+14.6%
Peer position
Loading peer ranks…
Performance
QED CAPITAL CORE-EQUITY₹127.2Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | +1.7% | −11.2% | +2.9% | −0.8% | −1.9% | +1.4% | +2.6% | −7.8% | −13.9% | |||
| 2025 | −4.9% | −4.3% | +3.2% | −1.6% | +1.0% | +3.3% | −2.1% | −0.8% | +2.2% | +3.0% | +3.1% | +1.2% | +2.9% |
| 2024 | +10.7% | +2.6% | −0.3% | +5.4% | −1.8% | +7.4% | +7.6% | −1.7% | +1.2% | −10.2% | −1.8% | −2.2% | +16.1% |
| 2023 | −2.8% | −2.3% | −0.2% | +2.5% | +2.1% | +3.9% | +6.0% | +0.6% | +1.5% | −2.4% | +7.2% | +6.5% | +24.4% |
| 2022 | 0.0% | −0.7% | +2.8% | +0.2% | −2.9% | −0.6% |
Metrics
Tearsheet- 1M return
- −7.9%
- 3M return
- −4.1%
- 6M return
- −4.0%
- 1Y return
- −7.5%
- 2Y CAGR
- −12.6%
- 3Y CAGR
- +4.6%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +5.9%
- Total return
- +27.2%
- Average month
- +0.6%
- Median month
- +0.8%
- Average up month
- +3.5%
- Best month
- +10.7%
- Best rolling 12M
- +54.1%
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 CORE-EQUITY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has QED CAPITAL CORE-EQUITY performed?
- QED CAPITAL CORE-EQUITY (Qed Capital Advisors LLP) shows CAGR 5.94% and max drawdown -24.09% 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 CORE-EQUITY CAGR / max drawdown?
- CAGR is 5.94%; max drawdown is -24.09%. We only publish CAGR when there are enough months (≥12 on this track of 50 months). Learn more
- Where do QED CAPITAL CORE-EQUITY 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 CORE-EQUITY?
- 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