Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ASK - Growth
ValueQuest - Platinum
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
2.48%
2.62%
6 Months
−4.38%
20.31%
1 Year
−4.58%
5.50%
3 Years
4.80%
14.22%
5 Years
3.85%
16.13%
Since Inception
17.02%
18.70%
Fund Age
25 yrs 6 mo
9 yrs 8 mo
AUM
₹724.64 Cr
₹3,491.64 Cr
Alpha – 1 Year
−7.56%
2.52%
Alpha – 3 Years
−7.08%
2.33%
Information Ratio – 3 Years
-1.30
0.19
Volatility – 1 Year
16.92%
25.24%
Volatility – 3 Years
16.49%
21.26%
Beta – 1 Year
0.94
1.29
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.52
0.11
Sharpe Ratio – 3 Years
0.04
0.48
Worst Rolling Year
-12.59%
-9.34%
Value at Worst Rolling Year
₹0.87 Cr
₹0.91 Cr
Deepest Drawdown
−23.98%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
95.35%
93.29%
Median Rolling Year
15.09%
15.30%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 23% · M 15% · S 57%
Number of Stocks
22
30
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%