Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
6.42%
6 Months
−2.22%
15.63%
1 Year
−4.46%
0.27%
3 Years
4.69%
12.69%
5 Years
4.88%
8.81%
Since Inception
9.48%
15.48%
Fund Age
8 yrs 11 mo
18 yrs 10 mo
AUM
₹242.51 Cr
₹406.27 Cr
Alpha – 1 Year
−7.44%
−4.45%
Alpha – 3 Years
−7.19%
0.61%
Information Ratio – 3 Years
-1.12
0.21
Volatility – 1 Year
16.89%
22.89%
Volatility – 3 Years
18.01%
19.09%
Beta – 1 Year
0.95
1.13
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
-0.51
-0.11
Sharpe Ratio – 3 Years
0.04
0.45
Worst Rolling Year
2.18%
-10.83%
Value at Worst Rolling Year
₹1.02 Cr
₹0.89 Cr
Deepest Drawdown
−24.10%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
12.69%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 28% · M 26% · S 45%
Number of Stocks
34
29
Portfolio P/E
41.30
38.78
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
1% / 0% / 0%