Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
6.42%
6 Months
4.68%
15.63%
1 Year
1.87%
0.27%
3 Years
11.50%
12.69%
5 Years
11.18%
8.81%
Since Inception
13.51%
15.48%
Fund Age
7 yrs 4 mo
18 yrs 10 mo
AUM
₹149.25 Cr
₹406.27 Cr
Alpha – 1 Year
−2.85%
−4.45%
Alpha – 3 Years
−0.59%
0.61%
Information Ratio – 3 Years
-0.25
0.21
Volatility – 1 Year
19.19%
22.89%
Volatility – 3 Years
15.31%
19.09%
Beta – 1 Year
1.06
1.13
Beta – 3 Years
0.92
1.05
Sharpe Ratio – 1 Year
-0.09
-0.11
Sharpe Ratio – 3 Years
0.39
0.45
Worst Rolling Year
9.38%
-10.83%
Value at Worst Rolling Year
₹1.09 Cr
₹0.89 Cr
Deepest Drawdown
−17.52%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
17.16%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 28% · M 26% · S 45%
Number of Stocks
15
29
Portfolio P/E
23.26
38.78
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%