Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
6.42%
6 Months
−7.28%
15.63%
1 Year
1.15%
0.27%
3 Years
9.13%
12.69%
5 Years
7.36%
8.81%
Since Inception
8.07%
15.48%
Fund Age
8 yrs 1 mo
18 yrs 10 mo
AUM
₹172.71 Cr
₹406.27 Cr
Alpha – 1 Year
1.58%
−4.45%
Alpha – 3 Years
0.57%
0.61%
Information Ratio – 3 Years
0.09
0.21
Volatility – 1 Year
24.79%
22.89%
Volatility – 3 Years
18.71%
19.09%
Beta – 1 Year
1.50
1.13
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.05
-0.11
Sharpe Ratio – 3 Years
0.27
0.45
Worst Rolling Year
0.74%
-10.83%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−19.52%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
91.19%
Median Rolling Year
10.27%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 28% · M 26% · S 45%
Number of Stocks
23
29
Portfolio P/E
21.42
38.78
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%