Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
6.42%
6 Months
−1.55%
15.63%
1 Year
2.26%
0.27%
3 Years
3.37%
12.69%
5 Years
4.66%
8.81%
Since Inception
9.07%
15.48%
Fund Age
6 yrs 8 mo
18 yrs 10 mo
AUM
₹55.15 Cr
₹406.27 Cr
Alpha – 1 Year
−0.72%
−4.45%
Alpha – 3 Years
−8.51%
0.61%
Information Ratio – 3 Years
-1.16
0.21
Volatility – 1 Year
17.30%
22.89%
Volatility – 3 Years
16.20%
19.09%
Beta – 1 Year
0.96
1.13
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
-0.10
-0.11
Sharpe Ratio – 3 Years
-0.05
0.45
Worst Rolling Year
0.65%
-10.83%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−23.57%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
91.19%
Median Rolling Year
10.16%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 28% · M 26% · S 45%
Number of Stocks
26
29
Portfolio P/E
31.94
38.78
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%