Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
6.42%
6 Months
−4.32%
15.63%
1 Year
−3.76%
0.27%
3 Years
4.26%
12.69%
5 Years
5.30%
8.81%
Since Inception
15.06%
15.48%
Fund Age
16 yrs 6 mo
18 yrs 10 mo
AUM
₹6,178.21 Cr
₹406.27 Cr
Alpha – 1 Year
−6.74%
−4.45%
Alpha – 3 Years
−7.62%
0.61%
Information Ratio – 3 Years
-1.54
0.21
Volatility – 1 Year
17.92%
22.89%
Volatility – 3 Years
14.61%
19.09%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
-0.43
-0.11
Sharpe Ratio – 3 Years
-0.01
0.45
Worst Rolling Year
-1.02%
-10.83%
Value at Worst Rolling Year
₹0.99 Cr
₹0.89 Cr
Deepest Drawdown
−20.59%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
91.19%
Median Rolling Year
14.98%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 28% · M 26% · S 45%
Number of Stocks
34
29
Portfolio P/E
33.48
38.78
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
1% / 0% / 0%