Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.30%
1.42%
6 Months
39.16%
31.94%
1 Year
20.20%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
17.87%
18.18%
Fund Age
19 mo
13 yrs 5 mo
AUM
₹82.38 Cr
₹2,035.08 Cr
Alpha – 1 Year
15.48%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
34.86%
24.29%
Volatility – 3 Years
—
19.24%
Beta – 1 Year
1.65
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.53
0.70
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−24.64%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
Portfolio P/E
—
—
Top 5 Holdings
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%