Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
6.28%
6 Months
10.98%
16.32%
1 Year
10.72%
11.67%
3 Years
15.83%
19.26%
5 Years
13.58%
13.96%
Since Inception
14.48%
16.00%
Fund Age
21 yrs 11 mo
12 yrs
AUM
₹8.51 Cr
₹725.3 Cr
Alpha – 1 Year
6.00%
6.95%
Alpha – 3 Years
3.74%
7.18%
Information Ratio – 3 Years
0.71
0.87
Volatility – 1 Year
16.38%
21.97%
Volatility – 3 Years
14.45%
19.77%
Beta – 1 Year
0.87
1.15
Beta – 3 Years
0.89
1.13
Sharpe Ratio – 1 Year
0.33
0.37
Sharpe Ratio – 3 Years
0.72
0.73
Worst Rolling Year
-12.28%
-10.23%
Value at Worst Rolling Year
₹0.88 Cr
₹0.90 Cr
Deepest Drawdown
−17.66%
−25.02%
Recovery Period
197 days
525 days
1-Year Rolling Windows Positive
90.88%
93.09%
Median Rolling Year
13.32%
18.93%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 29% · M 26% · S 42%
Number of Stocks
30
34
Portfolio P/E
39.84
42.87
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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)
2% / 0% / 0%
1% / 0% / 0%