Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
1.42%
6 Months
29.13%
31.94%
1 Year
20.96%
21.84%
3 Years
17.22%
17.21%
5 Years
—
16.75%
Since Inception
23.59%
18.18%
Fund Age
3 yrs 7 mo
13 yrs 5 mo
AUM
₹147.56 Cr
₹2,035.08 Cr
Alpha – 1 Year
16.24%
18.86%
Alpha – 3 Years
5.13%
5.32%
Information Ratio – 3 Years
0.33
0.50
Volatility – 1 Year
30.80%
24.29%
Volatility – 3 Years
25.65%
19.24%
Beta – 1 Year
1.54
1.15
Beta – 3 Years
1.41
1.04
Sharpe Ratio – 1 Year
0.58
0.70
Sharpe Ratio – 3 Years
0.54
0.65
Worst Rolling Year
15.38%
-15.08%
Value at Worst Rolling Year
₹1.15 Cr
₹0.85 Cr
Deepest Drawdown
−28.52%
−8.16%
Recovery Period
122 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
21.14%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 63% · M 11% · S 17%
L 23% · M 1% · S 69%
Number of Stocks
18
24
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%