Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
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
2.23%
1.42%
6 Months
7.97%
31.94%
1 Year
6.21%
21.84%
3 Years
12.78%
17.21%
5 Years
14.19%
16.75%
Since Inception
16.41%
18.18%
Fund Age
7 yrs 3 mo
13 yrs 5 mo
AUM
₹115.97 Cr
₹2,035.08 Cr
Alpha – 1 Year
1.49%
18.86%
Alpha – 3 Years
0.69%
5.32%
Information Ratio – 3 Years
0.20
0.50
Volatility – 1 Year
15.75%
24.29%
Volatility – 3 Years
15.69%
19.24%
Beta – 1 Year
0.82
1.15
Beta – 3 Years
0.88
1.04
Sharpe Ratio – 1 Year
0.12
0.70
Sharpe Ratio – 3 Years
0.51
0.65
Worst Rolling Year
11.84%
-15.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−23.37%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
21.02%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
35
24
Portfolio P/E
—
—
Top 5 Holdings
—
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%