Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.80%
6.42%
6 Months
7.35%
15.63%
1 Year
9.59%
0.27%
3 Years
7.90%
12.69%
5 Years
12.07%
8.81%
Since Inception
14.25%
15.48%
Fund Age
13 yrs 1 mo
18 yrs 10 mo
AUM
₹106.28 Cr
₹406.27 Cr
Alpha – 1 Year
9.94%
−4.45%
Alpha – 3 Years
−1.10%
0.61%
Information Ratio – 3 Years
-0.12
0.21
Volatility – 1 Year
15.58%
22.89%
Volatility – 3 Years
14.39%
19.09%
Beta – 1 Year
0.83
1.13
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.33
-0.11
Sharpe Ratio – 3 Years
0.24
0.45
Worst Rolling Year
-8.02%
-10.83%
Value at Worst Rolling Year
₹0.92 Cr
₹0.89 Cr
Deepest Drawdown
−19.54%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
93.28%
91.19%
Median Rolling Year
11.54%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
L 28% · M 26% · S 45%
Number of Stocks
25
29
Portfolio P/E
34.00
38.78
Top 5 Holdings
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
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 · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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)
3% / 2% / 1%
1% / 0% / 0%