Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
6.42%
6 Months
27.61%
15.63%
1 Year
16.90%
0.27%
3 Years
25.00%
12.69%
5 Years
21.60%
8.81%
Since Inception
24.00%
15.48%
Fund Age
9 yrs 8 mo
18 yrs 10 mo
AUM
₹20.03 Cr
₹406.27 Cr
Alpha – 1 Year
12.18%
−4.45%
Alpha – 3 Years
12.90%
0.61%
Information Ratio – 3 Years
0.89
0.21
Volatility – 1 Year
24.67%
22.89%
Volatility – 3 Years
25.07%
19.09%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.24
1.05
Sharpe Ratio – 1 Year
0.53
-0.11
Sharpe Ratio – 3 Years
0.81
0.45
Worst Rolling Year
-7.27%
-10.83%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−21.64%
−31.17%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
91.19%
Median Rolling Year
28.55%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 28% · M 26% · S 45%
Number of Stocks
118
29
Portfolio P/E
—
38.78
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%