Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.42%
6 Months
4.68%
31.94%
1 Year
1.87%
21.84%
3 Years
11.50%
17.21%
5 Years
11.18%
16.75%
Since Inception
13.51%
18.18%
Fund Age
7 yrs 4 mo
13 yrs 5 mo
AUM
₹149.25 Cr
₹2,035.08 Cr
Alpha – 1 Year
−2.85%
18.86%
Alpha – 3 Years
−0.59%
5.32%
Information Ratio – 3 Years
-0.25
0.50
Volatility – 1 Year
19.19%
24.29%
Volatility – 3 Years
15.31%
19.24%
Beta – 1 Year
1.06
1.15
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
-0.09
0.70
Sharpe Ratio – 3 Years
0.39
0.65
Worst Rolling Year
9.38%
-15.08%
Value at Worst Rolling Year
₹1.09 Cr
₹0.85 Cr
Deepest Drawdown
−17.52%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
17.16%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 61% · M 17% · S 18%
L 23% · M 1% · S 69%
Number of Stocks
15
24
Portfolio P/E
23.26
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
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%