Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Quest Investment Managers – Flagship
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
2.92%
6.42%
6 Months
8.20%
15.63%
1 Year
15.48%
0.27%
3 Years
18.05%
12.69%
5 Years
15.54%
8.81%
Since Inception
14.61%
15.48%
Fund Age
10 yrs 4 mo
18 yrs 10 mo
AUM
₹747.6 Cr
₹406.27 Cr
Alpha – 1 Year
15.83%
−4.45%
Alpha – 3 Years
9.06%
0.61%
Information Ratio – 3 Years
0.72
0.21
Volatility – 1 Year
18.67%
22.89%
Volatility – 3 Years
21.45%
19.09%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.31
1.05
Sharpe Ratio – 1 Year
0.58
-0.11
Sharpe Ratio – 3 Years
0.64
0.45
Worst Rolling Year
-13.89%
-10.83%
Value at Worst Rolling Year
₹0.86 Cr
₹0.89 Cr
Deepest Drawdown
−30.97%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
91.19%
Median Rolling Year
21.11%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 28% · M 26% · S 45%
Number of Stocks
25
29
Portfolio P/E
31.22
38.78
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
1% / 0% / 0%