Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
6.28%
6 Months
−7.28%
16.32%
1 Year
1.15%
11.67%
3 Years
9.13%
19.26%
5 Years
7.36%
13.96%
Since Inception
8.07%
16.00%
Fund Age
8 yrs 1 mo
12 yrs
AUM
₹172.71 Cr
₹725.3 Cr
Alpha – 1 Year
1.58%
6.95%
Alpha – 3 Years
0.57%
7.18%
Information Ratio – 3 Years
0.09
0.87
Volatility – 1 Year
24.79%
21.97%
Volatility – 3 Years
18.71%
19.77%
Beta – 1 Year
1.50
1.15
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
-0.05
0.37
Sharpe Ratio – 3 Years
0.27
0.73
Worst Rolling Year
0.74%
-10.23%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−19.52%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
99.89%
93.09%
Median Rolling Year
10.27%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 29% · M 26% · S 42%
Number of Stocks
23
34
Portfolio P/E
21.42
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 99.31%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%