Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
6.42%
6 Months
9.10%
15.63%
1 Year
−3.87%
0.27%
3 Years
5.03%
12.69%
5 Years
11.30%
8.81%
Since Inception
15.74%
15.48%
Fund Age
7 yrs 5 mo
18 yrs 10 mo
AUM
₹51.79 Cr
₹406.27 Cr
Alpha – 1 Year
−5.73%
−4.45%
Alpha – 3 Years
−7.05%
0.61%
Information Ratio – 3 Years
-0.47
0.21
Volatility – 1 Year
25.89%
22.89%
Volatility – 3 Years
20.56%
19.09%
Beta – 1 Year
1.37
1.13
Beta – 3 Years
1.17
1.05
Sharpe Ratio – 1 Year
-0.24
-0.11
Sharpe Ratio – 3 Years
0.08
0.45
Worst Rolling Year
5.04%
-10.83%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−31.48%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
24.17%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 28% · M 26% · S 45%
Number of Stocks
35
29
Portfolio P/E
23.62
38.78
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%