Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
6.28%
6 Months
26.09%
16.32%
1 Year
14.74%
11.67%
3 Years
18.63%
19.26%
5 Years
29.18%
13.96%
Since Inception
45.31%
16.00%
Fund Age
7 yrs 1 mo
12 yrs
AUM
₹1,025.6 Cr
₹725.3 Cr
Alpha – 1 Year
10.02%
6.95%
Alpha – 3 Years
6.54%
7.18%
Information Ratio – 3 Years
0.41
0.87
Volatility – 1 Year
29.04%
21.97%
Volatility – 3 Years
23.98%
19.77%
Beta – 1 Year
1.50
1.15
Beta – 3 Years
1.19
1.13
Sharpe Ratio – 1 Year
0.42
0.37
Sharpe Ratio – 3 Years
0.61
0.73
Worst Rolling Year
17.65%
-10.23%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−31.35%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
48.53%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 29% · M 26% · S 42%
Number of Stocks
182
34
Portfolio P/E
16.18
42.87
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%