- Manager
- Qed Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Qed Capital Core-Equity
−7.50%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Qed Capital Advisors’ Qed Capital Core-Equity returned −7.50% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹10.29 crore across its clients.
Key numbers
- AUM
- ₹10.29 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 2.46×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −7.85% | −5.57% | −2.28% |
| 3 months | −4.13% | −3.59% | −0.54% |
| 6 months | −3.96% | +8.07% | −12.03% |
| 1 year | −7.50% | −2.33% | −5.17% |
| 2 years | −12.62% | −3.93% | −8.69% |
| 3 years | +4.63% | +9.20% | −4.57% |
| 4 years | +6.38% | +11.22% | −4.84% |
| Since inception | +6.16% | +10.74% | −4.58% |
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 equity86.51%₹8.90 Cr
- Cash and other6.96%₹0.72 Cr
- Mutual funds6.53%₹0.67 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0.01 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 2.46×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Qed Capital Core-Equity returned?
−7.50% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.85%; 3 months: −4.13%; 6 months: −3.96%; 1 year: −7.50%; 2 years: −12.62%; 3 years: 4.63%; 4 years: 6.38%; Since inception: 6.16%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 5.17 percentage points behind.
How much does Qed Capital Core-Equity manage?
₹10.29 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 Core-Equity?
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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