Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
6.42%
6 Months
12.65%
15.63%
1 Year
22.80%
0.27%
3 Years
18.05%
12.69%
5 Years
41.98%
8.81%
Since Inception
7.54%
15.48%
Fund Age
9 yrs 2 mo
18 yrs 10 mo
AUM
₹9.17 Cr
₹406.27 Cr
Alpha – 1 Year
24.84%
−4.45%
Alpha – 3 Years
11.40%
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
21.50%
22.89%
Volatility – 3 Years
17.94%
19.09%
Beta – 1 Year
—
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.82
-0.11
Sharpe Ratio – 3 Years
0.76
0.45
Worst Rolling Year
-34.33%
-10.83%
Value at Worst Rolling Year
₹0.66 Cr
₹0.89 Cr
Deepest Drawdown
−18.33%
−31.17%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
91.19%
Median Rolling Year
26.92%
17.32%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 28% · M 26% · S 45%
Number of Stocks
18
29
Portfolio P/E
18.68
38.78
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%