Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
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
2.92%
1.42%
6 Months
8.20%
31.94%
1 Year
15.48%
21.84%
3 Years
18.05%
17.21%
5 Years
15.54%
16.75%
Since Inception
14.61%
18.18%
Fund Age
10 yrs 4 mo
13 yrs 5 mo
AUM
₹747.6 Cr
₹2,035.08 Cr
Alpha – 1 Year
15.83%
18.86%
Alpha – 3 Years
9.06%
5.32%
Information Ratio – 3 Years
0.72
0.50
Volatility – 1 Year
18.67%
24.29%
Volatility – 3 Years
21.45%
19.24%
Beta – 1 Year
1.12
1.15
Beta – 3 Years
1.31
1.04
Sharpe Ratio – 1 Year
0.58
0.70
Sharpe Ratio – 3 Years
0.64
0.65
Worst Rolling Year
-13.89%
-15.08%
Value at Worst Rolling Year
₹0.86 Cr
₹0.85 Cr
Deepest Drawdown
−30.97%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
77.45%
82.66%
Median Rolling Year
21.11%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 35% · M 50% · S 14%
L 23% · M 1% · S 69%
Number of Stocks
25
24
Portfolio P/E
31.22
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
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%