Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Quest Investment Managers – Multi
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
6.28%
6 Months
9.10%
16.32%
1 Year
−3.87%
11.67%
3 Years
5.03%
19.26%
5 Years
11.30%
13.96%
Since Inception
15.74%
16.00%
Fund Age
7 yrs 5 mo
12 yrs
AUM
₹51.79 Cr
₹725.3 Cr
Alpha – 1 Year
−5.73%
6.95%
Alpha – 3 Years
−7.05%
7.18%
Information Ratio – 3 Years
-0.47
0.87
Volatility – 1 Year
25.89%
21.97%
Volatility – 3 Years
20.56%
19.77%
Beta – 1 Year
1.37
1.15
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
-0.24
0.37
Sharpe Ratio – 3 Years
0.08
0.73
Worst Rolling Year
5.04%
-10.23%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−31.48%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
24.17%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 29% · M 26% · S 42%
Number of Stocks
35
34
Portfolio P/E
23.62
42.87
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%
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
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%