Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.42%
6 Months
5.09%
31.94%
1 Year
0.26%
21.84%
3 Years
9.53%
17.21%
5 Years
5.40%
16.75%
Since Inception
12.09%
18.18%
Fund Age
8 yrs 5 mo
13 yrs 5 mo
AUM
₹1,644.09 Cr
₹2,035.08 Cr
Alpha – 1 Year
0.61%
18.86%
Alpha – 3 Years
0.54%
5.32%
Information Ratio – 3 Years
0.06
0.50
Volatility – 1 Year
17.94%
24.29%
Volatility – 3 Years
17.25%
19.24%
Beta – 1 Year
1.03
1.15
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
-0.20
0.70
Sharpe Ratio – 3 Years
0.31
0.65
Worst Rolling Year
2.29%
-15.08%
Value at Worst Rolling Year
₹1.02 Cr
₹0.85 Cr
Deepest Drawdown
−21.60%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.16%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 49% · M 36% · S 14%
L 23% · M 1% · S 69%
Number of Stocks
20
24
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%