Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
6.42%
6 Months
−4.44%
15.63%
1 Year
−4.32%
0.27%
3 Years
3.67%
12.69%
5 Years
4.35%
8.81%
Since Inception
13.19%
15.48%
Fund Age
16 yrs 6 mo
18 yrs 10 mo
AUM
₹953.19 Cr
₹406.27 Cr
Alpha – 1 Year
−7.30%
−4.45%
Alpha – 3 Years
−8.21%
0.61%
Information Ratio – 3 Years
-1.44
0.21
Volatility – 1 Year
16.93%
22.89%
Volatility – 3 Years
16.57%
19.09%
Beta – 1 Year
0.95
1.13
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
-0.50
-0.11
Sharpe Ratio – 3 Years
-0.03
0.45
Worst Rolling Year
-3.66%
-10.83%
Value at Worst Rolling Year
₹0.96 Cr
₹0.89 Cr
Deepest Drawdown
−24.45%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
91.19%
Median Rolling Year
12.64%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 28% · M 26% · S 45%
Number of Stocks
21
29
Portfolio P/E
34.55
38.78
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%