Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
6.42%
6 Months
13.11%
15.63%
1 Year
15.44%
0.27%
3 Years
15.82%
12.69%
5 Years
15.29%
8.81%
Since Inception
15.37%
15.48%
Fund Age
9 yrs 4 mo
18 yrs 10 mo
AUM
₹32.48 Cr
₹406.27 Cr
Alpha – 1 Year
10.72%
−4.45%
Alpha – 3 Years
3.73%
0.61%
Information Ratio – 3 Years
0.69
0.21
Volatility – 1 Year
17.99%
22.89%
Volatility – 3 Years
17.45%
19.09%
Beta – 1 Year
0.99
1.13
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.59
-0.11
Sharpe Ratio – 3 Years
0.71
0.45
Worst Rolling Year
-6.27%
-10.83%
Value at Worst Rolling Year
₹0.94 Cr
₹0.89 Cr
Deepest Drawdown
−21.15%
−31.17%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
91.19%
Median Rolling Year
21.04%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 28% · M 26% · S 45%
Number of Stocks
30
29
Portfolio P/E
30.67
38.78
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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)
2% / 0% / 0%
1% / 0% / 0%