Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
6.42%
6 Months
4.89%
15.63%
1 Year
5.63%
0.27%
3 Years
—
12.69%
5 Years
—
8.81%
Since Inception
−3.63%
15.48%
Fund Age
2 yrs 1 mo
18 yrs 10 mo
AUM
₹189.12 Cr
₹406.27 Cr
Alpha – 1 Year
0.91%
−4.45%
Alpha – 3 Years
—
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
23.99%
22.89%
Volatility – 3 Years
—
19.09%
Beta – 1 Year
1.32
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.12
-0.11
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-10.83%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−16.68%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.19%
Median Rolling Year
—
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 28% · M 26% · S 45%
Number of Stocks
28
29
Portfolio P/E
—
38.78
Top 5 Holdings
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
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 · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%