- Manager
- Qed Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Qed Capital - Alpha-Bets
+9.77%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Qed Capital Advisors’ Qed Capital - Alpha-Bets returned 9.77% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹20.40 crore across its clients.
Key numbers
- AUM
- ₹20.40 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 3.14×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.23% | −5.57% | +3.34% |
| 3 months | +2.19% | −3.59% | +5.78% |
| 6 months | +14.41% | +8.07% | +6.34% |
| 1 year | +9.77% | −2.33% | +12.10% |
| 2 years | −3.65% | −3.93% | +0.28% |
| 3 years | +11.16% | +9.20% | +1.96% |
| 4 years | +15.41% | +11.22% | +4.19% |
| 5 years | +10.56% | +8.91% | +1.65% |
| Since inception | +11.60% | +13.27% | −1.67% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity72.18%₹14.72 Cr
- Cash and other27.81%₹5.67 Cr
- Mutual funds0.01%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- ₹0.04 Cr
- Turnover, month
- 0.36×
- Turnover, past year
- 3.14×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Qed Capital - Alpha-Bets returned?
9.77% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.23%; 3 months: 2.19%; 6 months: 14.41%; 1 year: 9.77%; 2 years: −3.65%; 3 years: 11.16%; 4 years: 15.41%; 5 years: 10.56%; Since inception: 11.60%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 12.10 percentage points ahead.
How much does Qed Capital - Alpha-Bets manage?
₹20.40 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Qed Capital - Alpha-Bets?
Qed Capital Advisors, a SEBI-registered portfolio manager (INP000005075), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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