Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
6.42%
6 Months
22.62%
15.63%
1 Year
24.22%
0.27%
3 Years
21.85%
12.69%
5 Years
23.03%
8.81%
Since Inception
26.36%
15.48%
Fund Age
5 yrs 7 mo
18 yrs 10 mo
AUM
₹1,251.52 Cr
₹406.27 Cr
Alpha – 1 Year
19.50%
−4.45%
Alpha – 3 Years
9.76%
0.61%
Information Ratio – 3 Years
1.14
0.21
Volatility – 1 Year
21.48%
22.89%
Volatility – 3 Years
19.09%
19.09%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
0.87
-0.11
Sharpe Ratio – 3 Years
0.92
0.45
Worst Rolling Year
19.03%
-10.83%
Value at Worst Rolling Year
₹1.19 Cr
₹0.89 Cr
Deepest Drawdown
−23.65%
−31.17%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
25.78%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 28% · M 26% · S 45%
Number of Stocks
60
29
Portfolio P/E
39.40
38.78
Top 5 Holdings
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
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
—
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% / 0% / 0%
1% / 0% / 0%