AIF · Equity · CAT III - LONG ONLY
Quest - Flagship Fund 1
IRRSince inception13.95%
Alpha (3Y)−0.59%
3Y return21.06%
Fund age4 yrs 8 mo
Fund Manager
Growth of₹Cr
Quest Flagship Fund 1
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Quest Flagship Fund 1 | — | 12.44% | −0.58% | 21.06% | — | 13.95% |
| NIFTY 50 TRI | −12.67% | 10.44% | 7.83% | 21.79% | — | 14.34% |
| Excess over benchmark | — | 2.00% | −8.41% | −0.73% | — | −0.39% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2023.
Risk : What you take on to earn the return
Volatility
16.48%
Benchmark approx 13.99%
A standard deviation reflecting historical swings.
Sensitivity
0.95
Beta vs benchmark 1.00 · 5% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.83
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
20
P/E ratio
35.69
P/B ratio
4.30
Dividend yield
0.36%
Avg market cap
₹2.05 L Cr
Median market cap
₹72,855 Cr
Asset class
Equity
Market cap
Large cap45.60%
Mid cap20.02%
Small cap28.00%
Cash & others6.38%
As on 31 Aug 2023
Let's start a
conversation
conversation
- Compare this AIF against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.