Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Quest Investment Managers – Multi
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
−0.11%
6.28%
6 Months
2.05%
16.32%
1 Year
−0.37%
11.67%
3 Years
11.11%
19.26%
5 Years
12.03%
13.96%
Since Inception
14.37%
16.00%
Fund Age
7 yrs 3 mo
12 yrs
AUM
₹1,153.97 Cr
₹725.3 Cr
Alpha – 1 Year
−5.09%
6.95%
Alpha – 3 Years
−0.98%
7.18%
Information Ratio – 3 Years
-0.22
0.87
Volatility – 1 Year
18.27%
21.97%
Volatility – 3 Years
15.37%
19.77%
Beta – 1 Year
1.04
1.15
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.22
0.37
Sharpe Ratio – 3 Years
0.41
0.73
Worst Rolling Year
10.19%
-10.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−18.43%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
19.55%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 29% · M 26% · S 42%
Number of Stocks
25
34
Portfolio P/E
24.35
42.87
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%